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James Coates Bros.Limited

00621003

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 13/02/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Nicholas Ogden

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr John Nicholas Ogden

director · Since 31/12/1991

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Valerie Roberts

director · Since 11/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr John Nicholas Ogden

25–50% shares
25–50% votes

British · Wales · Age 60

36, Maes Ogwen, Bangor, LL57 4NG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 17/03/1982Registered 24/03/1982Satisfied 15/01/1993
charge
satisfied

BARCLAYS BANK LTD

Created 17/03/1982Registered 17/03/1982Satisfied 15/01/1993
charge
satisfied

MIDDLETON BUILDING SOCIETY

Created 20/12/1966Registered 09/01/1967Satisfied 08/10/2021
charge
satisfied

BARCLAYS BANK LTD

Created 19/11/1963Registered 04/12/1963Satisfied 30/11/2021

CompanyRankvs 5587+ SIC 68209 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5587James Coates Bros.Limited
84
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.

Employees12/15 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

£421k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£69k

Current Liabilities

£16k

Fixed Assets

£450k

Debtors

£702

2avg. employees

Tax at Year End(2017)

Dividends paid-£12k

Balance Sheet

Assets less current liabilities£502k
Signed by 00621003 2024-04-01 2025-03-31 00621003 2025-03-31 00621003 core:RetainedEarningsAccumulatedLosses 2025-03-31 00621003 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19-£57k
20248.31-£59k
202314.46-£539
202215.40+£159k
202115.65-£4k
202013.14+£26k
20191.03+£174k
20171.12—

Derived from filed accounts. Not audited figures.