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Ron Coates & Co Limited

04196358

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 WARREN DRIVE, CAERPHILLY, CF83 1HQ
Incorporated 09/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Ronald Alan Coates

director · Since 09/04/2001

ACCOUNTANT

BRITISH · WALES · Age 70

Also on 4 other boards

Mrs Lorna Sheila Coates

secretary · Since 30/04/2005

TEACHER

BRITISH · WALES · Age 70

Also on 4 other boards

Mrs Lorna Sheila Coates

director · Since 01/03/2017

ADVISOR

BRITISH · WALES · Age 70

Also on 4 other boards

Persons with Significant Control

Mrs Lorna Sheila Coates

25–50% shares

British · Wales · Age 70

27, Warren Drive, Caerphilly, CF83 1HQ

Notified 06/04/2016

Mr Ronald Alan Coates

25–50% shares

British · Wales · Age 70

27, Warren Drive, Caerphilly, CF83 1HQ

Notified 06/04/2016

CompanyRankvs 336+ SIC 66300 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.4× · 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 strength21/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£521k

Current Liabilities

£217k

Fixed Assets

£120

0avg. employees

Balance Sheet

Assets less current liabilities£304k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£62k
20243.34-£1k
20233.27-£66k
20225.50-£72k
202117.71-£77k
20206.99-£77k
201912.52-£84k
201826.46

Derived from filed accounts. Not audited figures.