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Coate Water Care Company Limited

04165837

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

3 LANCASTER MEWS, SWINDON, SN3 4YF
Incorporated 22/02/2001

Compliance

Last accounts

31/03/2024

group

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Geraldine Frances Smith

secretary · Since 22/02/2001

CARER

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Christopher Leonard Smith

director · Since 22/02/2001

CARER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Geraldine Frances Smith

director · Since 22/02/2001

CARER

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Jamie Smith

director · Since 16/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Nicholas Smith

director · Since 16/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Geraldine Frances Smith

25–50% shares
25–50% votes

British · England · Age 73

3, Lancaster Mews, Swindon, SN3 4YF

Notified 06/04/2016

Mr Christopher Leonard Smith

25–50% shares
25–50% votes

British · England · Age 75

3, Lancaster Mews, Swindon, SN3 4YF

Notified 05/12/2023

Mr Jamie Smith

25–50% shares
25–50% votes

British · England · Age 47

3, Lancaster Mews, Swindon, SN3 4YF

Notified 05/12/2023

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2020Registered 27/05/2020
Charge
outstanding

NATIONAL WESMINSTER BANK PLC

Created 05/04/2018Registered 05/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 03/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2014Registered 29/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2014Registered 29/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2008Registered 11/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2008Registered 11/06/2008Satisfied 29/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2008Registered 15/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2008Registered 09/04/2008

CompanyRankvs 387+ SIC 87900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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387Coate Water Care Company Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Turnover

£18.9M

Annual revenue

Net Worth

£11.3M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£735k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.6M

Fixed Assets

£23.8M

Debtors

£1.1M

Cost of Sales

£11.4M

Gross Profit

£7.5M

Admin Expenses

£4.9M

Operating Profit

£2.8M

Profit After Tax

£1.4M

436avg. employees-14

Tax at Year End

Dividends paid-£1.4M

People Costs

Wages & salaries£9.9M
NI contributions£806k

Balance Sheet

Intangible assets£195k
Bank loans & overdrafts£1.3M
Assets less current liabilities£24.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£62k
20231.15+£1.1M
20221.39+£2.3M
20210.32+£2.3M
20200.39—

Derived from filed accounts. Not audited figures.