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Coatech Limited

02680485

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 BRIDGE BUSINESS PARK, RHYL, LL18 2QA
Incorporated 23/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mathew James Botham

director · Since 05/04/2013

DIRECTOR

BRITISH · WALES · Age 38

Miss Emma Louise Shufflebotham

director · Since 05/04/2013

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Miss Emma Louise Shufflebotham

secretary · Since 16/06/2023

Also on 1 other board

Persons with Significant Control

Miss Emma Louise Shufflebotham

25–50% shares
25–50% votes

British · Wales · Age 40

Coatech Ltd, Unit 4, Rhyl, LL18 2QA

Notified 15/06/2023

Mr Mathew James Botham

25–50% shares
25–50% votes

British · Wales · Age 38

Coatech Ltd, Unit 4, Rhyl, LL18 2QA

Notified 15/06/2023

Former PSCs

Mr David Alan Shufflebotham

Ceased 15/06/2023

Mrs Yvonne Patricia Shufflebotham

Ceased 15/06/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2014Registered 15/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2014Registered 08/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2014Registered 02/10/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/08/2014Registered 18/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1996Registered 13/03/1996Satisfied 15/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1993Registered 13/12/1993Satisfied 15/12/2015

CompanyRankvs 963+ SIC 43999 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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963Coatech Limited
87
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.

Employees13/15 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

£708k

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£788k

Current Liabilities

£189k

Fixed Assets

£269k

Debtors

£130k

5avg. employees-2

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£869k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£79k
20244.89-£3k
20232.37+£198k
20222.53+£134k
20212.34+£112k
20201.47+£47k
20191.09+£30k
20180.99—

Derived from filed accounts. Not audited figures.