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M. Coghlan Limited

00568006

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTBURY ROAD,, HANTS, PO16 7XU
Incorporated 23/06/1956

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

96030
Funeral and related activities

Officers

Mr Richard Michael Coghlan

director · Since 14/05/1991

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Pippa Jane Coghlan

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Sophie Louise King

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Pippa Jane Coghlan

secretary · Since 31/05/2024

Also on 1 other board

Persons with Significant Control

Richard Michael Coghlan

75–100% shares

British · England · Age 68

M Coghlan Ltd, Westbury Road, Fareham, PO14 7XU

Notified 24/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2019Registered 25/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1985Registered 12/03/1985

CompanyRankvs 92+ SIC 96030 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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 30/06/2026

Net Worth

£502k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£272k

Current Liabilities

£99k

Fixed Assets

£503k

Debtors

£62k

13avg. employees+1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£676k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.76+£51k
20252.00+£49k
20241.59+£31k
20231.50+£0
20231.50

Derived from filed accounts. Not audited figures.