Back to search

Settle Coal Company Limited

00733377

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Gas Works Yard, Station Road, Settle, BD24 9AB
Incorporated 23/08/1962

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Jacqueline Shirley Smith

director · Since 31/10/1992

OFFICE MANAGERESS

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Jacqueline Shirley Smith

secretary · Since 31/10/1992

BRITISH · ENGLAND · Age 70

Also on 7 other boards

David John Thornton

director · Since 18/04/2006

MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Patricia Ann Metcalfe

director · Since 30/05/2006

SALES PERSON

BRITISH · ENGLAND · Age 71

Peter Richard Thornton

director · Since 30/05/2006

MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Brian Edward Thornton

director · Since 30/05/2006

CRANE DRIVER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Kathryn Lindsey Hilton

director · Since 30/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Jacqueline Shirley Smith

secretary

British

Jacqueline Shirley Smith

director

British · England · Age 70

David John Thornton

director · Since 18/04/2006

British · England · Age 67

Patricia Ann Metcalfe

director · Since 30/05/2006

British · England · Age 71

Brian Edward Thornton

director · Since 30/05/2006

British · England · Age 73

Peter Richard Thornton

director · Since 30/05/2006

British · England · Age 57

Kathryn Lindsey Hilton

director · Since 30/05/2006

British · England · Age 54

Former

Edward Smith Thornton

director · Resigned 29/12/2004

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1984Registered 01/03/1984
charge
outstanding

MARTINS BANK INC

Created 12/02/1964Registered 21/02/1964
charge
outstanding

MARTINS BANK INC

Created 04/09/1962Registered 11/09/1962

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → Gas Works Yard
2026-06-23

GAS WORKS YARD

post town → Settle
2026-06-23

SETTLE

officer appointed → SMITH, Jacqueline Shirley
2026-06-23
officer appointed → HILTON, Kathryn Lindsey
2026-06-23
officer appointed → METCALFE, Patricia Ann
2026-06-23
officer appointed → SMITH, Jacqueline Shirley
2026-06-23
officer appointed → THORNTON, Brian Edward
2026-06-23
officer appointed → THORNTON, David John
2026-06-23
officer appointed → THORNTON, Peter Richard
2026-06-23

CompanyRankvs 15+ SIC 47990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Nomad Limited
90
7Harfield Components Limited
90
8Settle Coal Company Limited
90
9Osmond Group Limited
90
10Rice & Cole Limited
90
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.

Employees15/15 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£914k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£433k

Fixed Assets

£685k

Debtors

£364k

25avg. employees

Tax at Year End(2020)

Corp tax£48k

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£125k
20244.95+£14k
20233.40-£15k
20224.70+£333k
20205.59—

Derived from filed accounts. Not audited figures.