Back to search

Philip Coates Limited

06183522

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 Woodham Gate, Newton Aycliffe, Co Durham, DL5 4UB
Incorporated 26/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Jean Coates

secretary · Since 26/03/2007

COMPANY SECRETARY

BRITISH · Age 75

Mr Philip Sydney Coates

director · Since 26/03/2007

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Jean Coates

secretary · Since 26/03/2007

British

Philip Sydney Coates

director · Since 26/03/2007

British · England · Age 71

Persons with Significant Control

Mrs Jean Coates

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

British · United Kingdom · Age 75

12, Woodham Gate, Newton Aycliffe, DL5 4UB

Notified 06/04/2016

Former PSCs

Mr Philip Sydney Coates

Ceased 08/02/2023

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line112 Woodham Gate
2026-08-13

12 WOODHAM GATE

post townCo Durham
2026-08-13

CO DURHAM

officer appointedCOATES, Jean
2026-08-13
officer appointedCOATES, Philip Sydney
2026-08-13

CompanyRankvs 2378+ SIC 64999 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 25.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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 31/03/2026

Net Worth

£142k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£148k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£142k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202625.40+£6k
202532.13-£32k
202421.82-£17k
202320.31

Derived from filed accounts. Not audited figures.