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Coggon Brothers Limited

08931828

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILL FARM NORTH STREET, SCUNTHORPE, DN17 3JW
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers
01610
Support activities for crop production

Officers

Mr John Coggon

director · Since 10/03/2014

FARMER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Nicholas Coggon

director · Since 10/03/2014

FARMER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr John Coggon

25–50% shares

British · United Kingdom · Age 64

Mill Farm, North Street, Scunthorpe, DN17 3JW

Notified 06/04/2016

Mr Nicholas Coggon

25–50% shares

British · United Kingdom · Age 64

Mill Farm, North Street, Scunthorpe, DN17 3JW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

HSBC BANK PLC

Created 21/07/2014Registered 24/07/2014

CompanyRankvs 1624+ SIC 01110 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£705k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£641k

Current Liabilities

£491k

Fixed Assets

£2.3M

Debtors

£297k

6avg. employees

Balance Sheet

Intangible assets£433
Bank loans & overdrafts£114k
Assets less current liabilities£2.4M
Signed by 08931828 2024-02-01 2025-01-31 08931828 2025-01-31 08931828 bus: 1 1 2025-01-31 08931828 bus: 2 1 2025-01-31 08931828 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£280k
20241.10+£144k
20231.39+£58k
20221.32+£77k
20210.59-£89k
20200.59+£134k
20190.47—

Derived from filed accounts. Not audited figures.