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Coinford Plant Limited

06736352

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

REDEHAM HALL 137 REDEHALL ROAD, HORLEY, RH6 9RJ
Incorporated 29/10/2008

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Paul David Timlin

director · Since 03/06/2009

CONSTRUCTION

IRISH · ENGLAND · Age 46

Also on 11 other boards

Mr James Gerard Hickey

director · Since 01/06/2015

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 16 other boards

Persons with Significant Control

Coinford Holdings Ltd

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

Redeham Hall, Redehall Road, Horley, RH6 9RJ

Reg: 06885002 · England And Wales · Limited Liability Company

Notified 05/01/2023

Former PSCs

Mr Michael Anthony Hickey

Ceased 05/01/2023

Mr James Gerard Hickey

Ceased 05/01/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 26/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2016Registered 24/02/2016

CompanyRankvs 887+ SIC 77320 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2024

Turnover

£18.3M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£313k

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

£9.0M

Current Liabilities

£15.2M

Fixed Assets

£19.3M

Debtors

£7.5M

Cost of Sales

£15.0M

Gross Profit

£3.3M

Admin Expenses

£2.2M

Operating Profit

£1.1M

Profit After Tax

-£190k

3avg. employees+1

Balance Sheet

Assets less current liabilities£13.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£190k
20230.28

Derived from filed accounts. Not audited figures.