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Coughlan And Son Developments Ltd

11195233

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BRAMBLE COTTAGE, WORTHING, BN13 3DH
Incorporated 08/02/2018

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Patrick Coughlan

director · Since 08/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Daniel Patrick Coughlan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Bramble Cottage, Mill Lane, Worthing, BN13 3DH

Notified 08/02/2018

Former PSCs

Dan Patrick Coughlan

Ceased 23/08/2021

Charges2 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

BRIDGECO LIMITED

Created 03/10/2025Registered 09/10/2025
Charge
satisfied

DESIRE MARIO BERNARD

Created 26/09/2022Registered 03/10/2022Satisfied 20/02/2025
Charge
satisfied

DESIRE MARIO BERNARD

Created 26/09/2022Registered 03/10/2022Satisfied 20/02/2025
Charge
satisfied

GOWRINGS (ABINGDON) LIMITED

Created 01/03/2022Registered 05/03/2022Satisfied 20/02/2025
Charge
satisfied

PARAGON BANK PLC

Created 13/07/2018Registered 13/07/2018Satisfied 22/02/2024
Charge
satisfied

PARGON BANK PLC

Created 13/07/2018Registered 13/07/2018Satisfied 22/02/2024

CompanyRankvs 38353+ SIC 41202 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 130.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 28/02/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£650k

Current Liabilities

£5k

Balance Sheet

Assets less current liabilities£645k
Signed by Mr Dan Coughlan 20th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025130.39-£274
2024137.97-£14k
2023393.70

Derived from filed accounts. Not audited figures.