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William Coulthard And Company Limited

07227095

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CPT EVOLVE BUSINESS CENTRE, HOUGHTON LE SPRING, DH4 5QY
Incorporated 19/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Anthony William Cooper

director · Since 03/10/2025

DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Thundercat Industries Limited

75–100% shares
75–100% votes

11, Moor Street, Chepstow, NP16 5DD

Reg: 15880823 · England And Wales Companies House · Private Limited Company

Notified 03/10/2025

Former PSCs

Calmor Limited

Ceased 03/10/2025

Charges2 outstanding

Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED, ACTING BY FW

Created 12/02/2016Registered 26/02/2016Satisfied 21/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2016Registered 22/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2010Registered 17/09/2010

CompanyRankvs 160+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.76× · 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 strength25/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£560k

Fixed Assets

£73k

Debtors

£4.7M

17avg. employees+4

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.76
20245.94
20235.60
20224.80

Derived from filed accounts. Not audited figures.