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J. Coad Limited

05296611

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 CARRERA HOUSE MERLIN CENTRE, AYLESBURY, HP19 8DP
Incorporated 25/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

86900
Other human health activities

Officers

Julie Ann Coad

secretary · Since 25/11/2004

BRITISH

Jeremy Paul Coad

director · Since 25/11/2004

OPTICIAN

BRITISH · ENGLAND · Age 69

Mrs Lydia Amy Etherington

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jeremy Coad

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

3 Carrera House, Merlin Centre, Aylesbury, HP19 8DP

Notified 25/11/2016

Mrs Julie Ann Coad

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 64

3 Carrera House, Merlin Centre, Aylesbury, HP19 8DP

Notified 25/11/2016

Charges1 outstanding

charge
outstanding

JOHN FRANCIS CURTIS

Created 19/12/2008Registered 03/01/2009

CompanyRankvs 764+ SIC 86900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

£507k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£152k

Current Liabilities

£60k

Fixed Assets

£418k

Debtors

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£511k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£13k
20242.43+£12k
20236.01+£17k
20225.63+£22k
202110.97
20207.54
20197.36

Derived from filed accounts. Not audited figures.