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Coat Martock Limited

08538476

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael Robert Donald Yates

director · Since 21/05/2013

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Nicola Caroline Yates

director · Since 21/05/2013

RECRUITMENT SERVICES

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Michael Robert Donald Yates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

4 King Square, Bridgwater, TA6 3YF

Notified 21/05/2017

Mrs Nicola Caroline Yates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

4 King Square, Bridgwater, TA6 3YF

Notified 21/05/2017

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO, LIMITED

Created 11/04/2022Registered 22/04/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 11/04/2022Registered 22/04/2022
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 29/04/2016Registered 14/05/2016Satisfied 26/11/2025
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 29/04/2016Registered 14/05/2016Satisfied 26/11/2025

CompanyRankvs 1201+ SIC 55209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

£606k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£56k

Current Liabilities

£254k

Fixed Assets

£1.4M

Debtors

£32k

2avg. employees

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£128k
20240.15-£7k
20230.20+£82k
20220.23+£58k
20210.30+£353k
20200.19+£58k
20190.12—

Derived from filed accounts. Not audited figures.