Back to search

Coombs Viaduct Ltd

11023916

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

TY CENNYDD, CAERPHILLY, CF83 1NZ
Incorporated 20/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Craig Anthony Coombs

director · Since 20/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 30 other boards

Mr Richard Scott Jasper

director · Since 20/10/2017

DIRECTOR

BRITISH · WALES · Age 55

Also on 32 other boards

Persons with Significant Control

Richard Jasper

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Ty Cennydd, 45 Castle Street, Caerphilly, CF83 1NZ

Notified 20/10/2017

Mr Craig Anthony Coombs

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 45

Ty Cennydd, 45 Castle Street, Caerphilly, CF83 1NZ

Notified 20/10/2017

Former PSCs

Mr Mark Woods

Ceased 17/05/2019

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/03/2026Registered 31/03/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/03/2026Registered 31/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 24/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 24/07/2020

CompanyRankvs 9785+ SIC 55100 peers
22

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
9785Coombs Viaduct Ltd
31
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/10/2025

Net Worth

-£32k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£6k

Current Liabilities

£18k

Debtors

£5k

Profit After Tax

£35k

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£35k

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.