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Coherent (Uk) Holdings Limited

03346595

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, DAVENTRY, NN11 8YN
Incorporated 07/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Lynne Dowell

secretary · Since 01/10/2005

BRITISH · ENGLAND · Age 61

Also on 1 other board

Dr Christopher Dorman

director · Since 15/08/2019

VICE PRESIDENT AND GENERAL MANAGER

BRITISH · SCOTLAND · Age 54

Also on 8 other boards

Victoria Maria Silveira Lacerda

director · Since 01/09/2025

AMERICAN · UNITED STATES · Age 42

Also on 4 other boards

Persons with Significant Control

Coherent (Uk) Holdings C Ltd

75–100% shares
75–100% votes

Unit 2, Newnham Drive, Daventry, NN11 8YN

Reg: 15241455 · United Kingdom Registrar Of Companies · Private Limited Company

Notified 18/12/2024

Former PSCs

Coherent Inc

Ceased 18/12/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS COLLATERAL AGENT FOR THE SECURED PARTIES

Created 07/11/2016Registered 09/11/2016Satisfied 19/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 04/07/1997Satisfied 29/09/2016

CompanyRankvs 273+ SIC 74990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 59.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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

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

Key FinancialsYear ending 30/06/2024

Net Worth

£40k

Balance sheet strength

Cash

£410k

Cash in the bank

Profit Before Tax

£40.1M

Bottom line earnings

Net Current Assets

£430k

Working capital

Current Assets

£438k

Current Liabilities

£7k

Debtors

£28k

Admin Expenses

£109k

Profit After Tax

£40.1M

2avg. employees-1

Tax at Year End

Dividends paid£59.7M

Balance Sheet

Assets less current liabilities£63.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202459.37+£0
2023101.48-£36.7M
20227.56

Derived from filed accounts. Not audited figures.