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Coe Holdings Limited

03523649

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

19 MAES CADWGAN, CARDIFF, CF15 9TQ
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Michael Coe

director · Since 13/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Karen Dawn Coe

secretary · Since 26/11/1999

BRITISH · Age 65

Persons with Significant Control

Mr Andrew Michael Coe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

19 Maes Cadwgan, Cardiff, CF15 9TQ

Notified 06/04/2016

Mrs Karen Dawn Coe

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 65

19 Maes Cadwgan, Cardiff, CF15 9TQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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outstanding

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Created 25/03/2020Registered 25/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2018Registered 20/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2018Registered 20/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/04/2018Registered 20/04/2018
Charge
satisfied

DAVID JOHN ELLIS

Created 20/04/2016Registered 26/04/2016Satisfied 30/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2012Registered 28/06/2012Satisfied 30/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2012Registered 28/06/2012Satisfied 30/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2008Registered 22/10/2008Satisfied 30/01/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/09/2006Registered 26/09/2006Satisfied 30/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2004Registered 01/05/2004Satisfied 30/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/07/2001Registered 17/01/2003Satisfied 30/01/2024

CompanyRankvs 16139+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£39k

Current Liabilities

£103k

Fixed Assets

£1.7M

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£14k

People Costs

Wages & salaries£17k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.38-£6k£288k
20230.37-£26k
20220.36+£64k
20210.42+£200k
20200.66-£16k
20190.26+£63k
20180.35

Derived from filed accounts. Not audited figures.