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Coker Engineering Limited

02871670

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COKER ENGINEERING LIMITED UNIT 1, COKER CLOSE, TAUNTON, TA2 8GR
Incorporated 15/11/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

25620
Machining

Officers

Mrs Stephanie Anne Throup

secretary · Since 15/11/1993

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Michael Raymond Throup

director · Since 15/11/1993

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Mrs Stephanie Anne Throup

director · Since 15/11/1993

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Jayzee Michelle Jane Boyne

director · Since 29/06/2020

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Giles Stephen Throup

director · Since 29/06/2020

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Coker Holdings Limited

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

Coker Engineering, Coker Close, Taunton, TA2 8GR

Reg: 10861327 · Companies House · Ltd

Notified 22/02/2018

Former PSCs

Michael Raymond Throup

Ceased 22/02/2018

Mrs Stephanie Anne Throup

Ceased 22/02/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2020Registered 23/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2018Registered 14/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1998Registered 13/03/1998Satisfied 27/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1994Registered 17/03/1994Satisfied 27/08/2014

CompanyRankvs 519+ SIC 25620 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength19/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£470k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£1.3M

Current Liabilities

£948k

Fixed Assets

£260k

Debtors

£518k

35avg. employees+3

Tax at Year End

VAT£159k

Director Loans

Company owes directors£23k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£613k
Signed by Jayzee Boyne 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37-£329k£3.2M
2024-£164k
2023+£314k
2022-£206k
2021-£463k
20203.61+£319k
20192.06+£79k
20182.17

Derived from filed accounts. Not audited figures.