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Coates Marine Limited

03612568

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)

Details

MARINA BOATYARD, NORTH YORKSHIRE, YO21 1EU
Incorporated 10/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Ben Gould

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Christina Bernadette Gould

director · Since 13/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Roger Gould

director · Since 13/11/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Roger Gould

50–75% shares
50–75% votes

British · England · Age 71

Marina Boatyard, North Yorkshire, YO21 1EU

Notified 13/11/2019

Former PSCs

Mr Stephen Hammond

Ceased 13/11/2019

Mr William John Uppington

Ceased 13/11/2019

Mr Ben Gould

Ceased 13/11/2019

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/11/1998Registered 19/11/1998

CompanyRankvs 67+ SIC 47640 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£429k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£189k

Current Liabilities

£73k

Fixed Assets

£315k

Debtors

£65k

6avg. employees

Balance Sheet

Intangible assets£52k
Assets less current liabilities£431k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£39k
20233.22-£322
20223.38+£71k
20213.47

Derived from filed accounts. Not audited figures.