Active10905313Private limited companyBlackpool

UTILITY COLLECTIONS LTD

A88/100

Owned by Gary Walker Harrison (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

UTILITY COLLECTIONS LTD is an active private limited company (company number 10905313) incorporated on 8 August 2017, registered in Blackpool. Its registered activity is combined office administrative service activities (SIC 82110). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £1.43m and cash of £1.45m, with 41 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 197% on the prior period (£483k).

Peer position · net assets

By net assets it sits in the top quarter of 101 comparable companies in Lancashire (median £2,812, upper quartile £17k).

02

Key dates

Incorporated
8 August 20179 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
22 August 2027in 304 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82110
Combined office administrative service activities
SIC 82911
Activities of collection agencies
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£1.43m
+197%vs Aug 2024
Cash at bank
£1.45m
+265%vs Aug 2024
Turnover
Not disclosed
Employees
41
+78%vs Aug 2024
Net assets
£1.43m
Cash at bank
£1.45m
Average employees
41
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£1.43m£1.45m£714k£884k——41
31 August 2024£483k£396k£303k£306k——23
Current ratio2.44Comfortable
Cash per employee£35kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,432,392 at 2025-08-31
+8Net assets growing+196.8% vs prior period
+8Comfortable liquidityCurrent ratio 2.44
+4Cash reservesCash £1,445,169
+8EstablishedIncorporated 2017-08-08 (9 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Gary Walker Harrison
    Individual · since 4 October 2023
    • owns 75–100% of shares
  • persons with significant control statement · since 8 August 2017 · ceased 4 October 2023

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 304 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £1.43m · abridged accounts
  4. Accounts period endNet assets £483k · abridged accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (combined office administrative service activities), closest in incorporation date
09

Reminders for UTILITY COLLECTIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.