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Coalshed Investments Ltd

11739039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

RICHMOND HOUSE OLD BREWERY COURT, NEWCASTLE UPON TYNE, NE2 1XG
Incorporated 21/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kari Helen Owers

director · Since 21/12/2018

PR & MARKETING

BRITISH · ENGLAND · Age 52

Mr Robin Keith Owers

director · Since 21/12/2018

DESIGNER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Kari Helen Owers

25–50% votes

British · England · Age 52

Richmond House Old Brewery Court, Sandyford Road, Newcastle Upon Tyne, NE2 1XG

Notified 21/12/2018

Mr Robin Keith Owers

25–50% votes

British · England · Age 51

Richmond House Old Brewery Court, Sandyford Road, Newcastle Upon Tyne, NE2 1XG

Notified 21/12/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2019Registered 15/10/2019Satisfied 28/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2019Registered 15/10/2019Satisfied 25/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2019Registered 15/10/2019Satisfied 28/04/2022

CompanyRankvs 24023+ SIC 64209 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£25k

Fixed Assets

£15k

0avg. employees

Tax at Year End(2021)

Corp tax£4k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£280k
2024+£386k
2023+£394k
2022-£27k
2021+£595k

Derived from filed accounts. Not audited figures.