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Coate Water Care (Arbory) Limited

06443478

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 LANCASTER MEWS, SWINDON, SN3 4YF
Incorporated 03/12/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Christopher Leonard Smith

director · Since 02/04/2019

CARER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Geraldine Frances Smith

director · Since 02/04/2019

CARER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Jamie Smith

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Nicholas Smith

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Coate Water Care Company Limited

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

3 Lancaster Mews, South Marston Industrial Estate, Swindon, SN3 4YF

Reg: 04165837 · Companies House · Private Limited Company

Notified 02/04/2019

Former PSCs

Banyan Care Group Limited

Ceased 02/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2019Registered 04/04/2019

CompanyRankvs 8446+ SIC 86900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8446Coate Water Care (Arbory) Limited
72
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.

Liquidity2/20 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

£2.9M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.2M

Fixed Assets

£5.0M

Debtors

£1.4M

35avg. employees-10

Tax at Year End(2024)

Corp tax£62k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£142k
20240.10+£461k
20230.07—

Derived from filed accounts. Not audited figures.