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Coomers Limited

01399398

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 WOOLMER WAY, BORDON, GU35 9QE
Incorporated 13/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Sylvia Frances Coomer

secretary · Since 28/03/1992

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Sylvia Frances Coomer

director · Since 28/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mr Greville Bradley Coomer

director · Since 01/02/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Victoria Ann Coomer

director · Since 12/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Greville Bradley Coomer

Significant control

British · United Kingdom · Age 55

5, Woolmer Way, Bordon, GU35 9QE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2017Registered 10/02/2017Satisfied 12/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2017Registered 10/02/2017Satisfied 12/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2015Registered 02/04/2015Satisfied 12/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 16/07/2004Satisfied 12/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 16/08/2003Satisfied 12/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 10/07/1997Satisfied 12/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1992Registered 14/04/1992Satisfied 12/11/2025

CompanyRankvs 11+ SIC 46130 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£14.9M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£8.5M

Working capital

Current Assets

£10.2M

Current Liabilities

£1.7M

Fixed Assets

£9.8M

Debtors

£7.2M

Cost of Sales

£11.3M

Gross Profit

£3.7M

Admin Expenses

£1.9M

Operating Profit

£2.3M

Profit After Tax

£1.5M

65avg. employees

Tax at Year End

Corp tax£147k
Dividends paid-£961k

People Costs

Wages & salaries£2.1M
NI contributions£218k

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£18.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20255.89+£538k
20245.49+£492k
20235.68

Derived from filed accounts. Not audited figures.