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Coatham House

02804567

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

15 HIGH STREET, REDCAR, TS10 3BZ
Incorporated 29/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Hazel Valerie Yare

director · Since 06/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr David Robert Stones

director · Since 11/01/2017

CARER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr David Eagle

secretary · Since 27/01/2020

Mrs Amanda Mcwilliams

director · Since 27/02/2023

SOCIAL WORKER

BRITISH · ENGLAND · Age 60

Mr Gursharan Hardeyal Singh

director · Since 24/04/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Charges5 outstanding

Charge
outstanding

KEY FUND INVESTMENTS LIMITED

Created 01/08/2024Registered 22/08/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 21/05/2018Registered 23/05/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 28/09/2015Registered 01/10/2015
Charge
outstanding

UNITY TRUST BANK PLC

Created 23/12/2014Registered 10/01/2015
charge
outstanding

QUAKER HOUSING TRUST

Created 12/12/2012Registered 19/12/2012

CompanyRankvs 89+ SIC 55900 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
89Coatham House
88
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.

Employees14/15 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

cost convention, with the exception of investments which are included at market value. The trustees consider that there are no material uncertainties about Coatham House's ability to continue as a going concern and as such, these financial statements have been prepared on the going concern basis. Income All income is recognised in the Statement of Financial Activities when the charity is legall

Key FinancialsYear ending 31/03/2025

Net Worth

£625k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£201k

Current Liabilities

£38k

Fixed Assets

£580k

Debtors

£7k

12avg. employees+1

People Costs

Wages & salaries£183k
NI contributions£11k

Balance Sheet

Assets less current liabilities£742k
Signed by David EaglePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£76k
20248.52—

Derived from filed accounts. Not audited figures.