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Coates Bro'S (Upminster) Ltd.

02986872

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

92 STATION LANE, ESSEX, RM12 6LX
Incorporated 04/11/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Carl Nicholas Whalley

director · Since 16/11/1994

BUILDING MANAGER

BRITISH · UNITED KINGDOM · Age 61

Sarah Jayne Whalley

secretary · Since 30/11/2002

HAIRDRESSER

BRITISH

Persons with Significant Control

Mr Carl Nicholas Whalley

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

British · England · Age 61

Sunnybanks, Gays Lane, Rochford, SS4 3PF

Notified 06/04/2016

CompanyRankvs 8453+ SIC 41202 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£51k

Current Liabilities

£42k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£4k
20241.50+£990
20231.62-£9k
20221.65+£13k
20211.77-£15k
20202.47+£2k
20192.02+£21k
20171.61

Derived from filed accounts. Not audited figures.