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Coplan Estates (Caterham) Ltd

09723398

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 CHURTON STREET, LONDON, SW1V 2LP
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Sean Doyle

director · Since 30/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Paul David Stanley

director · Since 30/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 24 other boards

Mr Paul Ernest Doona

director · Since 13/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Ms Denise Coates

25–50% shares

British · England · Age 58

Bet365 House, Media Way, Stoke-On-Trent, ST1 5SZ

Notified 06/04/2016

CompanyRankvs 1896190+ SIC 68100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/06/2025

Net Worth

-£561k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£346k

Current Liabilities

£908k

Debtors

£200

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£715
20240.38-£500
20230.38-£1k
20220.38-£500
20210.38-£501
20200.39-£815
20190.63

Derived from filed accounts. Not audited figures.