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Coombes Forestry Limited

06844342

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 NEW BUILDINGS FARM, PETERSFIELD, GU32 3PB
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
42120
Construction of railways and underground railways
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mr Jack Coombes

director · Since 11/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Shane Coombes

director · Since 11/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Coombes Group Limited

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

Unit 6 New Buildings Farm, Winchester Road, Petersfield, GU32 3PB

Reg: 14000180 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mr Jack Coombes

Ceased 30/09/2024

Mr Shane Coombes

Ceased 30/09/2024

Charges0 outstanding

Charge
satisfied

DEUTSCHE LEASING UK LTD

Created 26/11/2018Registered 26/11/2018Satisfied 05/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2012Registered 20/10/2012Satisfied 30/08/2022

CompanyRankvs 108+ SIC 02100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees5/15 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

Going concern doubt: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£15.0M

Balance sheet strength

Cash

£10.8M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£17.8M

Current Liabilities

£5.7M

Fixed Assets

£3.9M

Debtors

£6.9M

Admin Expenses

£6.1M

Profit After Tax

£1.3M

1avg. employees-74

Tax at Year End(2024)

Dividends paid£5.3M

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£232k
Assets less current liabilities£16.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£1.3M
20243.48+£2.3M
20232.41-£2.1M
20222.66+£7.9M
20211.27+£452k
20201.67-£19k
20192.69

Derived from filed accounts. Not audited figures.