Back to search

P Coates Building & Maintenance Ltd

08743250

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD BAKEHOUSE, UTTOXETER, ST14 8EH
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities
82990
Other business support service activities

Officers

Miss Isabel Sophie Ufton

secretary · Since 22/10/2013

Also on 1 other board

Mr Paul Joseph Coates

director · Since 22/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Isabel Sophie Ufton

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul Joseph Coates

25–50% shares

British · England · Age 38

The Old Bakehouse, Dove Walk, Uttoxeter, ST14 8EH

Notified 06/04/2016

Miss Isabel Sophie Ufton

25–50% shares

British · England · Age 45

The Old Bakehouse, Dove Walk, Uttoxeter, ST14 8EH

Notified 06/04/2016

CompanyRankvs 1146+ SIC 43390 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£338k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£422k

Current Liabilities

£176k

Fixed Assets

£123k

Debtors

£14k

4avg. employees-1

Tax at Year End(2023)

Corp tax£27k
VAT£40k

Director Loans(2023)

Company owes directors£68k

Balance Sheet

Assets less current liabilities£368k
Signed by Miss Isabel Ufton Mr Paul Coates 16 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.39-£25k
20233.28+£86k£801k
20221.96+£200k
20211.39

Derived from filed accounts. Not audited figures.