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Coates Wood Limited

09202355

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BRINDLEY COURT LYMEDALE BUSINESS PARK, NEWCASTLE, ST5 9QA
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Norris Brookes

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Jonathan Paul Cornes Bsc(Hons)Tech Sp Mrics

director · Since 03/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Stuart Edward Thornhill

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Cornes

25–50% shares

British · United Kingdom · Age 53

9 Brindley Court, Lymedale Business Park, Newcastle, ST5 9QA

Notified 06/04/2016

Mr David Norris Brookes

25–50% shares

British · England · Age 53

9 Brindley Court, Lymedale Business Park, Newcastle, ST5 9QA

Notified 06/04/2016

Mr Stuart Edward Thornhill

25–50% shares

British · England · Age 47

9 Brindley Court, Lymedale Business Park, Newcastle, ST5 9QA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 22/11/2024Registered 27/11/2024
Charge
outstanding

ATOM BANK PLC

Created 22/11/2024Registered 27/11/2024
Charge
satisfied

ALLICA BANK LIMITED

Created 05/04/2022Registered 19/04/2022Satisfied 19/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2016Registered 23/05/2016Satisfied 13/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2016Registered 16/03/2016Satisfied 13/10/2022

CompanyRankvs 33103+ SIC 68100 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength17/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£20k

Current Liabilities

£94k

Debtors

£8k

3avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£106k
20240.25+£5k
20230.23+£8k
20220.61+£20k
20210.48

Derived from filed accounts. Not audited figures.