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Philip Coates Limited

06183522

active
Private Limited Company
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, CO DURHAM, DL5 4UB
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Jean Coates

secretary · Since 26/03/2007

COMPANY SECRETARY

BRITISH · Age 74

Mr Philip Sydney Coates

director · Since 26/03/2007

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mrs Jean Coates

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

British · United Kingdom · Age 74

12, Woodham Gate, Newton Aycliffe, DL5 4UB

Notified 06/04/2016

Former PSCs

Mr Philip Sydney Coates

Ceased 08/02/2023

CompanyRankvs 2736+ SIC 64999 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 32.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£141k

Current Liabilities

£4k

Fixed Assets

£251

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202532.13-£32k
202421.82-£17k
202320.31-£16k
202219.67+£32k
202118.99+£31k
202014.32+£35k
201916.71—

Derived from filed accounts. Not audited figures.