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John Coulthurst (Egg Packers) Limited

00607995

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

7-9 STATION ROAD, PRESTON, PR4 6SN
Incorporated 15/07/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

01470
Raising of poultry
46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr John James Coulthurst

director · Since 24/05/1992

FARMER

BRITISH · ENGLAND · Age 77

Lucy Fiona Natalie Jalinoos

director · Since 28/05/2014

NONE

BRITISH · UNITED STATES · Age 55

Persons with Significant Control

John Coulthurst Holdings Limited

75–100% shares

Kenyons Farm, Gough Lane, Preston, PR5 6AR

Notified 09/03/2022

Former PSCs

Mr John James Coulthurst

Ceased 09/03/2022

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/06/2021Registered 08/06/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/06/2021Registered 08/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND.

Created 04/01/1991Registered 12/01/1991Satisfied 11/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1983Registered 04/11/1986
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/1986Registered 23/08/1986Satisfied 17/05/2021
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 11/09/1984Registered 15/09/1984Satisfied 11/08/2022

CompanyRankvs 17+ SIC 01470 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.07× · 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 strength23/25 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£942k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£362k

Fixed Assets

£1.5M

Debtors

£264k

15avg. employees-2

Tax at Year End

Corp tax£155k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.07+£376k
20233.01+£855k
20221.70+£240k
20211.39+£20k
20201.46+£6k
20191.62+£85k
20181.57+£89k
20170.90

Derived from filed accounts. Not audited figures.