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Coy Pond Developments Limited

03139135

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

ALUM HOUSE 5 ALUM CHINE ROAD, BOURNEMOUTH, BH4 8DT
Incorporated 19/12/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Monica Dawn Hall

secretary · Since 19/12/1995

ACCOUNTS DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mr Michael John Hall

director · Since 19/12/1995

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mrs Monica Dawn Hall

director · Since 19/12/1995

BOOKKEEPER

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Mrs Christine Beryl Alicia Oak

director · Since 19/12/1995

SECRETARY

BRITISH · ENGLAND · Age 72

Mr John Oak

director · Since 19/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr John Oak

25–50% shares

British · England · Age 72

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 06/04/2016

Mrs Christine Oak

25–50% shares

British · England · Age 72

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 06/04/2016

Mrs Monica Dawn Hall

25–50% shares

British · England · Age 73

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 06/04/2016

Mr Michael John Hall

25–50% shares

British · England · Age 73

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

WARREN GEORGE HASKINS

Created 24/10/2018Registered 31/10/2018Satisfied 15/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2015Registered 10/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2014Registered 04/11/2014
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 09/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2009Registered 28/03/2009Satisfied 08/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 30/01/2009Satisfied 27/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 30/01/2009Satisfied 19/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2008Registered 29/04/2008Satisfied 08/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2005Registered 04/08/2005Satisfied 13/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2004Registered 17/12/2004Satisfied 08/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 02/12/2004Satisfied 08/08/2014

CompanyRankvs 4797+ SIC 41201 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
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10J.W. Crowther & Son Limited
90
4797Coy Pond Developments Limited
69
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.

Liquidity2/20 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

£1.5M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£143k

Current Liabilities

£672k

Fixed Assets

£2.3M

Debtors

£30k

4avg. employees

Director Loans(2018)

Company owes directors£1.8M

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs Monica Hall 1 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£190k
20240.91+£51k
20230.91+£124k
20220.15+£156k
20210.22+£146k
20200.54+£254k
20191.55+£151k
20182.89+£266k
20171.54—

Derived from filed accounts. Not audited figures.