Back to search

Coinford Central Ltd

07072849

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

REDEHAM HALL 137 REDEHALL ROAD, HORLEY, RH6 9RJ
Incorporated 11/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services
41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr James Gerard Hickey

director · Since 11/11/2009

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 16 other boards

Mr Paul David Timlin

director · Since 01/06/2015

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 5 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

Charges4 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
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2012Registered 03/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 22/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2010Registered 07/08/2010Satisfied 13/05/2021

CompanyRankvs 107+ SIC 39000 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees9/15 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

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

£4.0M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£671k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£102k

Debtors

£170k

Cost of Sales

£3.8M

Gross Profit

£186k

Admin Expenses

£170k

Operating Profit

£16k

Profit After Tax

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202416.07+£16k
2023+£20k
20222.65+£37k
20212.65+£11k
20203.13

Derived from filed accounts. Not audited figures.