William Coulthard And Company Limited
07227095
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2025
DIRECTOR
BRITISH · WALES · Age 49
Also on 3 other boards
Persons with Significant Control
Thundercat Industries Limited
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
TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED, ACTING BY FW
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 160+ SIC 71129 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.76 |
| 2024 | 5.94 |
| 2023 | 5.60 |
| 2022 | 4.80 |
Derived from filed accounts. Not audited figures.