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Wed Coal Limited

08070082

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WED COAL LIMITED DENE PARK INDUSTRIAL ESTATE, STRATFORD ROAD, WARWICK, CV35 9RY
Incorporated 15/05/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

35110
Production of electricity

Officers

Sean Michael Murphy

secretary · Since 27/08/2015

Also on 1 other board

Mort Buckley

director · Since 27/08/2015

NONE

IRISH · IRELAND · Age 52

Also on 1 other board

Sean Michael Murphy

director · Since 27/08/2015

NONE

IRISH · IRELAND · Age 50

Also on 1 other board

Persons with Significant Control

Lantanier Uk Limited

75–100% shares

C/0 Sean Michael Murphy, Dene Park Dene Park, Wellesbourne, CV35 9RY

Reg: 08069627 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/03/2014Registered 19/03/2014
Charge
satisfied

ESB NOVUSMODUS GP LIMITED ACTING AS THE GENERAL PARTNER OF ESB NOVUSMODUS LIMITED PARTNERSHIP

Created 24/05/2013Registered 29/05/2013Satisfied 28/02/2014

CompanyRankvs 103+ SIC 35110 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees12/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£438k

Fixed Assets

£1.7M

Debtors

£327k

2avg. employees

Tax at Year End

Corp tax£349k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78-£158k
20233.34+£719k
20222.40+£574k
20212.43+£277k
20200.93

Derived from filed accounts. Not audited figures.