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Coleman And Peters Limited

06984935

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O CANNONS ACCOUNTANTS UNIT 1A, FOLKESTONE, CT19 5EY
Incorporated 07/08/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Brian Edward Coleman

director · Since 07/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Kevin John Peters

director · Since 07/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Brian Edward Coleman

Significant control

British · England · Age 62

C/O Cannons Accountants, Unit 1a, Folkestone, CT19 5EY

Notified 07/08/2016

Mr Kevin John Peters

Significant control

British · England · Age 61

C/O Cannons Accountants, Unit 1a, Folkestone, CT19 5EY

Notified 07/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2019Registered 17/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2018Registered 07/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2017Registered 24/11/2017

CompanyRankvs 33858+ SIC 82990 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£246k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£209k

Current Liabilities

£229k

Fixed Assets

£448k

Debtors

£37k

4avg. employees

Balance Sheet

Bank loans & overdrafts£162k
Assets less current liabilities£428k
Signed by 06984935 2023-08-01 2024-07-31 06984935 2024-07-31 06984935 bus: 1 1 2024-07-31 06984935 bus: 2 1 2024-07-31 06984935 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£54k
20230.78+£55k
20220.64-£41k
20210.97
20201.06
20191.62
20183.12

Derived from filed accounts. Not audited figures.