JOHN COLLIER LTD
Company number 04828111 · Active · Liverpool L3 9QJ
JOHN COLLIER LTD is an active private limited company (company number 04828111) incorporated on 10 July 2003, registered in Liverpool. Its registered activity is production of electricity (SIC 35110). Latest micro accounts cover the period ending 28 June 2025, showing net assets of £94k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£95k). Across the last 3 periods on record the net-asset trend is flat.
By net assets it sits in the top quarter of 73 comparable companies in Liverpool (median £100, upper quartile £65k).
Key dates
- Incorporated
- 10 July 2003
- Next accounts due
- 28 March 2027 — in 161 days
- Confirmation statement due
- 24 July 2027 — in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 35110
- Production of electricity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 28 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 June 2025 | £94k | — | — | £204k | — | — | 3 |
| 28 June 2024 | £95k | — | — | £206k | — | — | 1 |
| 29 June 2023 | £97k | — | — | £209k | — | — | 1 |
- Current ratio
- 0.02 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £93,665 at 2025-06-28
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2003-07-10 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dr John Anthony Collier — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 7 July 2016
- Mrs Janet Collier — owns 25–50% of shares; holds 25–50% of voting rights · since 16 December 2022 · ceased 5 January 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (production of electricity), closest in incorporation date.
- FLEETSOLVE LIMITED — Wirral, inc. Jul 2002
- COLDHAM WINDFARM LIMITED — , inc. Aug 2004
- REFGAS LIMITED — Sandycroft Deeside, inc. Feb 2007
- CLARKE ENERGY HOLDINGS LIMITED — Indust, Liverpool, inc. May 1999
- THE CROGEN HYDRO COMPANY LIMITED — Chester, inc. Sept 2008
- THE CROGEN ELECTRICITY COMPANY LIMITED — Chester, inc. Dec 2008
Reminders for JOHN COLLIER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.