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J.G. Coates (Burnley) Limited

00822572

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOPE WORKS, BURNLEY, BB11 1TH
Incorporated 09/10/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr John Ormerod Coates

director · Since 28/11/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr James Ormerod Coates

director · Since 01/10/2008

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mr Matthew John Coates

director · Since 01/10/2008

SALES REPRESENTATIVE

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

J.G. Coates Holdings Limited

75–100% shares
75–100% votes

Hope Works, Trafalgar Street, Burnley, BB11 1TH

Reg: 11620241 · England And Wales · Limited Company

Notified 28/10/2025

Former PSCs

Mr John Ormerod Coates

Ceased 28/10/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1987Registered 27/11/1987
charge
outstanding

BARCLAYS BANK LTD

Created 07/09/1977Registered 23/09/1977

CompanyRankvs 357+ SIC 22290 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.36× · 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 strength20/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£688k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£904k

Current Liabilities

£269k

Fixed Assets

£35k

Debtors

£255k

10avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£688k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£78k
20244.10-£81k
20234.10

Derived from filed accounts. Not audited figures.