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Coonan Concrete Pumping Limited

04138510

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

147 WESTERN ROAD, SURREY, CR4 3EF
Incorporated 10/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Lee Coonan

director · Since 15/02/2001

BUILDER

BRITISH · ENGLAND · Age 51

Miss Stacey Smith

director · Since 01/06/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Miss Stacey Smith

secretary · Since 10/02/2026

Also on 1 other board

Persons with Significant Control

Mr Lee Coonan

25–50% shares

British · England · Age 51

147 Western Road, Surrey, CR4 3EF

Notified 01/07/2016

Miss Stacey Smith

25–50% shares

British · England · Age 44

147 Western Road, Surrey, CR4 3EF

Notified 01/07/2016

CompanyRankvs 4822+ SIC 43290 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4822Coonan Concrete Pumping Limited
68
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.

Liquidity6/20 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 31/01/2026

Net Worth

£832k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£294k

Current Liabilities

£502k

Fixed Assets

£1.0M

Debtors

£105k

3avg. employees-2

Balance Sheet

Assets less current liabilities£832k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.59-£121k
20250.70+£139k
20240.92+£133k
20231.04+£94k
20220.65+£193k
20210.71—

Derived from filed accounts. Not audited figures.