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Coaley Construction Limited

15661585

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 19/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Daphne Joy Hogarth

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Shaun Antony Hogarth

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Terence Malcolm Hogarth

director · Since 19/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Persons with Significant Control

Coaley Junction Business Park Limited

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

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Reg: 03397238 · Registrar Of Companies (Uk) · Private Limited Company

Notified 19/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2026Registered 12/03/2026
Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED

Created 22/11/2024Registered 22/11/2024

CompanyRankvs 208299+ SIC 68209 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00

Derived from filed accounts. Not audited figures.