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J.C. Coster (Metalworks) Limited

03943973

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 09/03/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Lesley Jean Coster

secretary · Since 09/03/2000

BRITISH

Mr John Clark Coster

director · Since 09/03/2000

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Clark Coster

secretary · Since 02/01/2006

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr John Clark Coster

25–50% shares
25–50% votes

British · England · Age 65

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 01/07/2016

Mrs Lesley Jean Coster

25–50% shares
25–50% votes

British · England · Age 65

Ground Floor, Kings House, Brentwood, CM14 4DR

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/02/2008Registered 15/02/2008

CompanyRankvs 1749+ SIC 41201 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£168k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£278k

Current Liabilities

£144k

Fixed Assets

£47k

Debtors

£105k

17avg. employees-1

Tax at Year End(2023)

Corp tax£124k

Balance Sheet

Intangible assets£0
Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£18k
20241.48+£35k
20231.31

Derived from filed accounts. Not audited figures.