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J Coffey Investments Limited

12365883

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

93-95 GREENFORD ROAD, HARROW, HA1 3QF
Incorporated 16/12/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mrs Mary Teresa Coffey

secretary · Since 16/12/2019

Also on 3 other boards

Mr Edward Gerald Barrett

director · Since 16/12/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr James Anthony Coffey

director · Since 16/12/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mrs Mary Teresa Coffey

director · Since 16/12/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Thomas Patrick Mitchell

director · Since 16/12/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr James Anthony Coffey

25–50% shares
25–50% votes

Irish · United Kingdom · Age 72

93-95 Greenford Road, Harrow, HA1 3QF

Notified 16/12/2019

Mr Edward Gerald Barrett

25–50% shares
25–50% votes

Irish · United Kingdom · Age 60

93-95 Greenford Road, Harrow, HA1 3QF

Notified 06/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2023Registered 01/09/2023

CompanyRankvs 76+ SIC 64203 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 30/09/2024

Net Worth

£12.2M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.5M

Current Liabilities

£413k

Fixed Assets

£6.3M

Debtors

£9.3M

4avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£15.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202422.96+£229k
202360.09+£108k
202213.73+£58k
202114.06

Derived from filed accounts. Not audited figures.