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Cokebusters Limited

05432716

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ARMOURY BUILDING, FLINT ROAD, CH4 0GZ
Incorporated 22/04/2005

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

09100
Support activities for petroleum and natural gas extraction

Officers

Mr Jonathan Harry Phipps

director · Since 22/04/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Miss Victoria Ann Phipps

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Janet Helen Mottrom

secretary · Since 25/10/2019

Also on 1 other board

Mr James Alexander Phipps

director · Since 21/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Janet Helen Mottrom

director · Since 14/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Nicholas Andrew Bettley

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Charles Edward Bushnell

director · Since 11/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Kevin Edward Fordham

director · Since 22/05/2025

DIRECTOR

BRITISH · UNITED STATES · Age 68

Persons with Significant Control

Mr Jonathan Harry Phipps

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Bowmore, Manorial Road, Chester, CH64 6QN

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 17/12/2012Registered 20/12/2012Satisfied 21/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2011Registered 23/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2007Registered 06/11/2007Satisfied 03/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2007Registered 11/05/2007Satisfied 03/05/2008

CompanyRankvs 15+ SIC 09100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.77× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£14.9M

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£1.1M

Fixed Assets

£9.1M

Debtors

£5.8M

Profit After Tax

£1.6M

105avg. employees-4

Tax at Year End

Dividends paid£600k

Balance Sheet

Intangible assets£68k
Bank loans & overdrafts£90k
Assets less current liabilities£16.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.77+£137k
20249.02+£1.4M
20238.03+£1.1M
20229.75+£1.1M
202010.80

Derived from filed accounts. Not audited figures.