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The Coyne Group Limited

02667309

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39 BRIDGE ROAD, LIVERPOOL, L23 6SA
Incorporated 02/12/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Coyne

director · Since 02/12/1992

DIRECTOR OF THIS COMPANY

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Persons with Significant Control

Mr Paul Coyne

75–100% shares
75–100% votes

British · England · Age 75

39, Bridge Road, Liverpool, L23 6SA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1992Registered 03/08/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1992Registered 02/04/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1992Registered 02/04/1992

CompanyRankvs 3965+ SIC 70100 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 71.58× · 20/20
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 strength14/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£132k

Current Liabilities

£2k

Fixed Assets

£90k

Debtors

£128k

0avg. employees

Tax at Year End

Corp tax£103

Balance Sheet

Assets less current liabilities£220k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202571.58+£0
202571.58+£0
202475.50+£0
202379.35+£0
202295.24+£0
2021197.77+£0
2020105.48+£0
201975.84-£176k
201770.68

Derived from filed accounts. Not audited figures.