Back to search

Coombes Wood House Limited

04799971

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CHARTER HOUSE, DAWLISH, EX7 0NH
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Marjorie Cook

secretary · Since 16/06/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Louis Samuel Patrick Cook

director · Since 16/06/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Marjorie Cook

director · Since 16/06/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Louis Samual Cook

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · England · Age 70

1, Charter House, Dawlish, EX7 0NH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2020Registered 22/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2018Registered 03/07/2018

CompanyRankvs 206+ SIC 87300 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£889k

Working capital

Current Assets

£1.3M

Current Liabilities

£399k

Fixed Assets

£2.1M

Debtors

£26k

38avg. employees

Balance Sheet

Intangible assets£100k
Signed by L Cook

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£334k
20242.17+£407k
20231.52+£437k
20221.69+£477k
20210.64+£314k
20203.12+£101k
20192.69

Derived from filed accounts. Not audited figures.