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Coelkea Management Limited

02471933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 WORCESTER ROAD, MALVERN, WR14 4QY
Incorporated 20/02/1990

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Julie Ann Chester

director · Since 06/09/2007

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Mrs Kathleen Mary Carney

director · Since 10/04/2015

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Philip Laney & Jolly Ltd

secretary · Since 29/09/2015

Also on 49 other boards

Mr Richard Dilworth

director · Since 22/09/2020

OCCUPATIONAL MANAGER

BRITISH · ENGLAND · Age 62

Mrs Fay Margaret Portman

director · Since 29/09/2021

NONE

BRITISH · ENGLAND · Age 72

Ms Joanna Louise Geals

director · Since 08/01/2024

SALES ADMINISTRATOR

BRITISH · ENGLAND · Age 48

CompanyRankvs 5034+ SIC 98000 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 442.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£19k

Current Liabilities

£43

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024442.95+£11k
2023457.50-£2k
20222774.75-£7k
202115757.00-£12k
20206027.20+£5k
20192131.17-£9k
20185810.83+£327
201717346.50

Derived from filed accounts. Not audited figures.