Coed Du Hall Limited
02873799
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 19/11/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Former
corporate nominee secretary · Resigned 19/11/1993
corporate nominee director · Resigned 19/11/1993
director · Resigned 01/08/2007
corporate secretary · Resigned 16/09/2021
secretary · Resigned 15/11/2021
Persons with Significant Control
Shogun Limited
6 - 8 Old Hall Road, Gatley, Cheadle, SK8 4BE
Reg: 02074795 · Companies House · Ltd
Notified 06/04/2016
Charges5 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
6/8 OLD HALL ROAD, GATLEY
CHESHIRE
CompanyRankvs 11+ SIC 87200 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£9.4M
Annual revenue
Net Worth
£13.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£10.9M
Current Liabilities
£1.8M
Fixed Assets
£12.0M
Debtors
£9.1M
Cost of Sales
£6.9M
Gross Profit
£2.5M
Admin Expenses
£189k
Operating Profit
£2.3M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.98 | +£0 |
| 2025 | 5.98 | +£1.5M |
| 2024 | 6.74 | +£904k |
| 2023 | 5.13 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint corporate secretary company with name date
termination secretary company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type medium
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
legacy
legacy
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change corporate secretary company with change date
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type full
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small