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Coughtrey & Son Limited

00353197

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

374 LEY STREET, ILFORD, IG1 4AE
Incorporated 20/05/1939

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Miss Laura Anne Kitteridge

secretary · Since 30/09/2009

Mr William Henry Bernardo Kitteridge

director · Since 30/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Lloyds Of Leyton Holdings Limited

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

374, Ley Street, Ilford, IG1 4AE

Reg: 16805970 · Companies House · Private Limited By Shares

Notified 23/12/2025

Former PSCs

Mr William Henry Kitteridge

Ceased 22/12/2025

Lloyds Of Leyton Limited

Ceased 23/12/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1981Registered 10/03/1981Satisfied 17/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1981Registered 10/03/1981Satisfied 10/11/1998

CompanyRankvs 303+ SIC 68201 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4493.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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303Coughtrey & Son Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£957

Fixed Assets

£2k

Debtors

£2.0M

1avg. employees

Tax at Year End(2022)

Corp tax£8k

Director Loans

Company owes directors£357

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr William H B Kitteridge 18 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254493.45-£2k
20244494.59-£26k
2023703.11-£49k
2022271.94+£861k
202181.94-£77k
202090.58-£597k
20199.95+£1.1M
201716.50—

Derived from filed accounts. Not audited figures.