Back to search

Coherent (Uk) Holdings C Ltd

15241455

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 2 Newnham Drive, Daventry, NN11 8YN
Incorporated 27/10/2023

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/10/2026

Due 29/10/2027

On track

Industry

74990
Non-trading company

Officers

Ms Lynne Dowell

secretary · Since 27/10/2023

Dr Christopher Dorman

director · Since 27/10/2023

GENERAL MANAGER

BRITISH · SCOTLAND

Also on 8 other boards

Victoria Maria Silveira Lacerda

director · Since 01/09/2025

AMERICAN · UNITED STATES

Also on 4 other boards

Lynne Dowell

secretary · Since 27/10/2023

Christopher Dorman

director · Since 27/10/2023

British · Scotland

Victoria Maria Silveira Lacerda

director · Since 01/09/2025

American · United States

Former

Walter Robert Bashaw Ii

director · Resigned 15/10/2024

Anthony Rallo

director · Resigned 01/09/2025

Persons with Significant Control

Coherent, Corp

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

Reg: 00139375 · Pa Bureau Of Corporations And Charitable Organizations · Corporation

Notified 27/10/2023

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Unit 2 Newnham Drive
2026-07-22

UNIT 2

post town → Daventry
2026-07-22

DAVENTRY

officer appointed → DOWELL, Lynne
2026-07-22
officer appointed → DORMAN, Christopher, Dr
2026-07-22
officer appointed → LACERDA, Victoria Maria Silveira
2026-07-22

CompanyRankvs 4818+ SIC 74990 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
Show leaderboard
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.

Employees8/15 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.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in foreign exchange rates and interest rates on certain balances with group undertakings. These risks are monitored as part of the Coherent Group's treasury and financial management processes. Going concern The directors have assessed the company's ability to continue as a going concern and are satisfied that it has adequate resources to continue in operational existence for a period of at least t

Key FinancialsYear ending 30/06/2025

Net Worth

£1337.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£50.6M

Bottom line earnings

Net Current Assets

£14.4M

Working capital

Current Assets

£19.7M

Current Liabilities

£5.3M

Debtors

£18.0M

Admin Expenses

£16k

Profit After Tax

£66.6M

0avg. employees

Tax at Year End

Dividends paid£46.0M

Balance Sheet

Assets less current liabilities£2297.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£743.9M

Derived from filed accounts. Not audited figures.