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W. Coombes & Sons (Contractors) Limited

01147089

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEWLANDS, ILMINSTER, TA19 9AU
Incorporated 22/11/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Timothy Richard Arthur Coombes

director · Since 01/03/1992

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Susan Carol Coombes

secretary · Since 19/06/1998

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mrs Susan Carol Coombes

director · Since 01/08/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Adam Timothy Cornelius Coombes

director · Since 17/10/2013

NONE

BRITISH · UNITED KINGDOM · Age 42

Thomas Arthur Coombes

director · Since 17/10/2013

NONE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Timothy Richard Arthur Coombes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

Station Road, Ilminster, TA19 9AU

Notified 06/04/2016

Mrs Cherry Louise Garland

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Newlands, Station Road, Ilminster, TA19 9AU

Notified 06/09/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2001Registered 27/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 14/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 14/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 14/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1997Registered 19/11/1997Satisfied 14/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 14/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 14/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1997Registered 19/11/1997Satisfied 14/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1989Registered 10/01/1989
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1982Registered 04/05/1982Satisfied 30/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1982Registered 04/05/1982Satisfied 30/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1982Registered 04/05/1982Satisfied 30/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1982Registered 04/05/1982Satisfied 30/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1982Registered 04/05/1982Satisfied 30/03/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1982Registered 04/05/1982Satisfied 30/03/2007

CompanyRankvs 12094+ SIC 41100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£220k

Fixed Assets

£444k

Debtors

£117k

20avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£64k
2024+£23k
2023+£22k
2022+£4k
20211.12-£56k
20201.22+£12k
20191.29+£110k
20181.34+£28k
20171.17

Derived from filed accounts. Not audited figures.