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Coyle Personnel Limited

02281209

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/07/1988

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Kevin Michael Coyle Fcca

director · Since 02/03/1992

CHAIRMAN AND MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Roger Andrew Stewart

director · Since 20/10/2004

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Richard James Button

director · Since 08/06/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Christopher John Coyle

director · Since 08/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 29 other boards

Mr Christopher John Coyle

secretary · Since 01/05/2019

Also on 29 other boards

Mr Peter Groves

director · Since 01/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 38

Also on 19 other boards

Persons with Significant Control

Greencastle Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Kemp House, 152- 160 City Road, London, EC1V 2NX

Reg: 12182535 · England & Wales · Limited Company

Notified 20/09/2019

Former PSCs

Mr Kevin Michael Coyle

Ceased 20/09/2019

Charges2 outstanding

charge
outstanding

B & S VENTURES (READING) LIMITED

Created 07/07/2008Registered 09/07/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/01/2003Registered 08/02/2003
charge
satisfied

ALLIED IRISH BANKS PLC

Created 10/02/1992Registered 18/02/1992Satisfied 06/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1991Registered 03/04/1991Satisfied 29/02/1992

CompanyRankvs 15+ SIC 78200 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -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 30/09/2024

Turnover

£139.2M

Annual revenue

Net Worth

£12.6M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£7.4M

Bottom line earnings

Net Current Assets

£16.2M

Working capital

Current Assets

£22.8M

Current Liabilities

£6.6M

Fixed Assets

£527k

Debtors

£19.4M

Cost of Sales

£113.8M

Gross Profit

£25.3M

Admin Expenses

£19.8M

Operating Profit

£7.3M

Profit After Tax

£5.4M

172avg. employees-133

Tax at Year End

Corp tax£1.1M
Dividends paid£4.5M

People Costs

Wages & salaries£11.7M
NI contributions£1.5M

Balance Sheet

Assets less current liabilities£16.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£0
20232.72+£0
20222.05+£0
20213.10+£0
20203.10+£0
20194.76+£12.6M
20181.37

Derived from filed accounts. Not audited figures.