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Coate Water Care Company (Church View Nursing Home) Limited

04952292

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)
  • 6 outstanding charges (-10)

Details

3 LANCASTER MEWS, SWINDON, SN3 4YF
Incorporated 04/11/2003

Compliance

Last accounts

31/03/2024

full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Geraldine Frances Smith

secretary · Since 11/01/2011

BRITISH

Christopher Leonard Smith

director · Since 11/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Geraldine Frances Smith

director · Since 11/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Jamie Smith

director · Since 01/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Nicholas Smith

director · Since 01/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Christopher Leonard Smith

Significant control

British · England · Age 75

3, Lancaster Mews, Swindon, SN3 4YF

Notified 04/11/2016

Mrs Geraldine Frances Smith

Significant control

British · England · Age 73

3, Lancaster Mews, Swindon, SN3 4YF

Notified 04/11/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2014Registered 05/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2014Registered 12/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2012Registered 04/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2012Registered 04/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2011Registered 01/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2011Registered 18/01/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2005Registered 02/04/2005Satisfied 03/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/01/2005Registered 08/01/2005Satisfied 03/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/11/2004Registered 11/11/2004Satisfied 03/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2004Registered 09/09/2004Satisfied 03/01/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/12/2003Registered 17/12/2003Satisfied 17/02/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/12/2003Registered 17/12/2003Satisfied 17/02/2011

CompanyRankvs 16+ SIC 87100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
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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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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 going con

Key FinancialsYear ending 31/03/2024

Turnover

£10.9M

Annual revenue

Net Worth

£9.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£6.6M

Current Liabilities

£2.8M

Fixed Assets

£12.3M

Debtors

£4.3M

Cost of Sales

£6.6M

Gross Profit

£4.3M

Admin Expenses

£1.6M

Operating Profit

£2.8M

Profit After Tax

£2.0M

249avg. employees-10

Tax at Year End

Dividends paid-£1.5M

People Costs

Wages & salaries£5.3M
NI contributions£442k

Balance Sheet

Intangible assets£83k
Bank loans & overdrafts£382k
Assets less current liabilities£16.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£565k
20232.62+£1.6M
20221.74+£1.9M
20210.18+£1.6M
20200.26

Derived from filed accounts. Not audited figures.