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P. Coates (Cumbria) Ltd

08206999

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BARROCKEND FARM, CARLISLE, CA4 9TQ
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Peter Coates

director · Since 07/09/2012

FARMER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Paul Coates

director · Since 23/12/2016

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mrs Julie Coates

secretary · Since 21/01/2022

Persons with Significant Control

Mr Paul Coates

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Barrockend Farm, Armathwaite, Carlisle, CA4 9TQ

Notified 04/10/2021

Former PSCs

Mr Peter Coates

Ceased 04/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 10/11/2015

CompanyRankvs 6200+ SIC 01500 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 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 strength18/25 pts

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

Employees11/15 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

£260k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£576k

Current Liabilities

£273k

Fixed Assets

£1.5M

Debtors

£48k

3avg. employees-2

Balance Sheet

Intangible assets£25k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£22k
20231.46-£19k
20221.90-£18k
20211.55-£4k
20202.05+£6k
20190.94-£16k
20181.38

Derived from filed accounts. Not audited figures.