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Coates And Seely Limited

06676717

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HARROWAY, WHITCHURCH, RG28 7QT
Incorporated 19/08/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Mr Nicholas John Coates

director · Since 19/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Christian James Russell Seely

director · Since 19/08/2008

COMPANY DIRECTOR

BRITISH · FRANCE · Age 65

Mr Nicholas Bloy

director · Since 01/02/2018

INVESTMENT MANAGEMENT

BRITISH · MALAYSIA · Age 64

Persons with Significant Control

Northington Advisors Limited

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

Northington House, Overton, RG25 3DJ

Reg: 06235552 · Companies House · Limited Company

Notified 06/04/2016

Mr Christian James Russell Seely

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

British · France · Age 65

106 Rue Paulin, Bordeaux, 33000

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/01/2021Registered 07/01/2021

CompanyRankvs 72+ SIC 11020 peers
54

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.95× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

-£763k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£148k

Fixed Assets

£3.6M

Debtors

£179k

6avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.95-£217k
202322.72+£32k
202126.98+£4k
202046.49-£68k
201940.16-£603k
20180.67

Derived from filed accounts. Not audited figures.