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Coinford Construction Limited

02539207

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

REDEHAM HALL, BURSTOW, RH6 9RJ
Incorporated 12/09/1990

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

39000
Remediation activities and other waste management services
41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Michael Anthony Hickey

director · Since 12/09/1991

CO DIRECTOR

IRISH · ENGLAND · Age 61

Also on 7 other boards

Mr James Gerard Hickey

director · Since 01/06/2015

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 16 other boards

Mr Paul David Timlin

director · Since 01/06/2015

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Coinford Holdings Ltd

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

Redeham Hall, Redehall Road, Horley, RH6 9RJ

Reg: 06885002 · England And Wales · Limited Liability Company

Notified 05/01/2023

Former PSCs

Mr James Gerard Hickey

Ceased 05/01/2023

Mr Michael Anthony Hickey

Ceased 05/01/2023

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 27/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2016Registered 24/02/2016
charge
satisfied

BOSMAN LIMITED

Created 20/07/2012Registered 27/07/2012Satisfied 24/11/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 03/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 22/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2010Registered 07/07/2010
charge
satisfied

MICHAEL ANTHONY HICKEY

Created 22/06/2010Registered 07/07/2010Satisfied 21/10/2020
charge
satisfied

MICHAEL ANTHONY HICKEY

Created 30/09/2009Registered 08/10/2009Satisfied 30/06/2010
charge
satisfied

JAMES GERARD HICKEY, CATHERINE BREEGE HICKEY, ANTOINETTE MARY HICKEY, MICHAEL ANTHONY HICKEY, U

Created 01/12/2008Registered 30/12/2008Satisfied 03/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2008Registered 04/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2005Registered 24/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2005Registered 24/09/2005Satisfied 13/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/09/2001Registered 17/10/2001Satisfied 05/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/05/2000Registered 24/05/2000Satisfied 08/04/2006
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 07/02/2000Registered 23/02/2000Satisfied 05/12/2008
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 04/07/1995Registered 22/07/1995Satisfied 09/09/2000
charge
satisfied

BERISFORD CONSUMER FINANCE (SOUTHERN) LIMITED

Created 03/04/1992Registered 21/04/1992Satisfied 27/10/1995

CompanyRankvs 265+ SIC 39000 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/04/2024

Turnover

£99.8M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£387k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£23.3M

Current Liabilities

£19.6M

Debtors

£3.6M

Cost of Sales

£94.3M

Gross Profit

£5.5M

Admin Expenses

£5.1M

Operating Profit

£387k

Profit After Tax

£387k

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£387k
20231.16+£188k
20221.18+£181k
20211.15+£151k
20201.24—

Derived from filed accounts. Not audited figures.