Back to search

Coggeshall Road Therapeutic Provision Limited

15863696

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 8 OLD MALTINGS APPROACH, WOODBRIDGE, IP12 1BL
Incorporated 29/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Lisa-Jane Colyer-Fleming

director · Since 29/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr David John Howland

director · Since 03/12/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Reiss Glenn Monksfield

director · Since 03/12/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mrs Lisa-Jane Colyer-Fleming

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

British · England · Age 51

Unit 8, Old Maltings Approach, Woodbridge, IP12 1BL

Notified 29/07/2024

CompanyRankvs 27701+ SIC 85590 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£24k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£157k

Current Liabilities

£226k

Fixed Assets

£56k

Debtors

£48k

Profit After Tax

-£24k

11avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.