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Richard Coupe Limited

00224256

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOPE MILL, TODMORDEN, OL14 5HJ
Incorporated 06/09/1927

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr George Andrew Costelloe

director · Since 27/11/1991

DIRECTOR(MANAGING)

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Andrew George Costelloe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

Hope Mill, Todmorden, OL14 5HJ

Notified 01/08/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 03/04/1980Registered 14/04/1980
charge
outstanding

LLOYDS BANK PLC

Created 03/04/1980Registered 14/04/1980

CompanyRankvs 26310+ SIC 68100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£416k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

Current Liabilities

£27k

Debtors

£0

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2020)

Company owes directors£688
Directors owe company£13k

Balance Sheet

Assets less current liabilities£523k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
2023+£136k
2022-£3k
20210.04-£13k
20202.42-£33k
20191.30-£6k
20182.82+£5k
20171.60

Derived from filed accounts. Not audited figures.