COATE WATER CARE COMPANY LIMITED

3 LANCASTER MEWS, SOUTH MARSTON INDUSTRIAL ESTATE, SWINDON, SN3 4YF

Company Number: 04165837
Incorporation date: 22-Feb-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
87900 Other residential care activities not elsewhere classified





SUMMARY

This company is 23.1 years old and is currently active. It is controlled by Mrs Geraldine Frances Smith. The company has positive equity (net assets) of GBP 908.3 thousand which has decreased from the previous year's figure of GBP 2.2 million. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 205,048
31-Mar-2022 GBP 565,990
31-Mar-2021 GBP 251,433
31-Mar-2020 GBP 14,231,271 2,292,861 3,040 -509,922 -363,941 141,249
31-Mar-2019 GBP 11,730,985 1,956,209 10,051 -378,142 951,060 249,652
31-Mar-2018 GBP 9,520,278 1,137,633 5,308 355,641 181,496 605,804


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 5,326,461 5,614,023 5,856,789 102 908,147 908,250
31-Mar-2022 GBP 4,022,626 1,517,769 7,127,554 103 2,220,326 2,220,429
31-Mar-2021 GBP 4,931,630 1,466,038 7,779,709 102 2,475,181 2,475,283
31-Mar-2020 GBP 388,208 4,986,107 1,144,388 6,988,924 102 2,398,061 2,398,163
31-Mar-2019 GBP 910,427 1,165,552 1,601,612 2,703,809 102 2,294,812 2,294,914
31-Mar-2018 GBP 1,209,671 1,589,329 1,994,579 2,860,255 100 2,289,160 2,289,260


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 18,391,267 3,969,159 8,120 -622,198 719,808 2,621,228
31-Mar-2022 GBP 16,959,005 4,721,754 1,930 -406,240 1,135,829 3,167,868
31-Mar-2021 GBP 14,331,445 3,508,793 1,687 -451,628 612,278 2,446,574
31-Mar-2020 GBP 14,231,271 2,292,861 3,040 -509,922 363,941 1,422,038
31-Mar-2019 GBP 11,730,985 1,956,209 10,051 -378,142 351,060 1,237,058
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 5,719,153 4,989,675 12,360,724 102 11,263,010 11,263,113
31-Mar-2022 GBP 4,289,095 5,479,415 3,943,387 13,966,865 103 10,159,009 10,159,112
31-Mar-2021 GBP 2,162,555 3,127,213 9,715,669 8,830,627 102 7,811,986 7,812,088
31-Mar-2020 GBP 469,580 1,167,423 3,004,485 14,877,936 102 5,539,725 5,539,827
31-Mar-2019 GBP 985,041 1,742,886 3,345,453 9,809,354 102 4,155,687 4,155,789
31-Mar-2018 GBP 1,397,165 100 3,162,629 3,162,729

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2023 GBP -0.98% -1 103 102 6,492,274
31-Mar-2022 GBP 0.97% 1 102 103 7,453,734
31-Mar-2019 GBP 1.96% 2 100 102 1,722,084
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Geraldine Frances SMITH 22 Feb 2001 28 Mar 2024 Carer British 2 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jamie SMITH 16 Dec 2012 Director British 4 - 00 (0.0%)
Active Nicholas SMITH 16 Dec 2012 Director British 4 - 00 (0.0%)
Active Christopher Leonard SMITH 22 Feb 2001 Carer British 2 - 00 (0.0%)
Active Geraldine Frances SMITH 22 Feb 2001 Carer British 3 - 00 (0.0%)
Resigned BRIGHTON SECRETARY LIMITED 22 Feb 2001 26 Feb 2001 0 - 71343009 (42.2%)
Resigned BRIGHTON DIRECTOR LIMITED 22 Feb 2001 26 Feb 2001 0 - 60252609 (43.3%)
Number of active directors: 4
Average tenure of active directors: 17.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COATE WATER CARE COMPANY LIMITED (04165837) - Active
COATE WATER CARE COMPANY (CHURCH VIEW NURSING HOME) LIMITED (04952292) - Active
COATE WATER CARE (ARBORY) LIMITED (06443478) - Active
HILLVIEW PROPERTY COMPANY LIMITED (12555413) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-02-172016-02-172015-02-172014-02-172013-02-17
CHRISTOPHER SMITHB ORDINARY44
43.1%
45
45%
45
45%
45
45%
45
45%
GERALDINE SMITHA ORDINARY44
43.1%
45
45%
45
45%
45
45%
45
45%
NICK SMITHC ORDINARY6
5.88%
5
5%
5
5%
5
5%
5
5%
JAMIE SMITHD ORDINARY6
5.88%
5
5%
5
5%
5
5%
5
5%
SUE HOULDEYF ORDINARY1
0.980%
0
0%
0
0%
0
0%
0
0%
PAUL HOULDEYE ORDINARY1
0.980%
0
0%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COATE WATER CARE COMPANY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2017-03-23 Ms I Nasuto v Coate Water Company Ltd T/a Mockley Manor Care & Nursing Home [2017] UKET 1300450/2017 Unlawful Deduction from Wages

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 87900 Other residential care activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CAMBIAN CHILDCARE LIMITED METROPOLITAN HOUSE, 3 DARKES LANE, POTTERS BAR, ENGLAND, EN6 1AG 04280519 2017-12-31 83,789,000 3,165,000
SOMERSET CARE LIMITED ACACIA HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX 02548025 2018-03-31 69,466,742 -723,001
AFFINITY TRUST 1 ST. ANDREWS COURT, WELLINGTON STREET, THAME, OXFORDSHIRE, OX9 3WT 06893564 2018-09-30 55,200,784 559,903 88990-Other social work activities without accommodation not elsewhere classified
CARE PROVIDERS RECRUITMENT LIMITED TREVIOT HOUSE, 186-192 HIGH ROAD, ILFORD, ESSEX, IG1 1LR 07693958 2018-03-31 47,242,857 0
DUKERIES HEALTHCARE LIMITED YE OLDE BELL, BARNBY MOOR, RETFORD, NOTTINGHAMSHIRE, DN22 8QS 03445393 2017-09-30 15,640,193 0
ESLAND NORTH LIMITED SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, ENGLAND, DE56 0RN 04181878 2017-11-30 8,461,722 0
HORIZON HEALTHCARE HOMES LIMITED 3 PARK SQUARE EAST, LEEDS, WEST YORKSHIRE, LS1 2NE 07080448 2018-03-31 4,683,994 0
LEAVING CARE SERVICES LTD SUITE 301, THE GENESIS CENTRE GARRETT FIELD, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 7BH 10344693 2018-03-31 1,358,928 0
TRIANGLE CARE LIMITED LOWRY MILL LEES STREET, PENDLEBURY, SWINTON, MANCHESTER, ENGLAND, M27 6DB 08897382 2018-02-28 1,183,753 0
PAFA (PARENTING ASSESSMENTS FOR ALL) LIMITED OAKFIELD OLD LANE, HESWALL, WIRRAL, MERSEYSIDE, ENGLAND, CH60 1XX 09586193 2018-05-31 740,032 0
REHABILITY UK RESIDENTIAL LTD 1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM, CV5 6UB 09636282 2017-06-30 700,238 0
SHINE FOSTERING LIMITED 109 GEORGE LANE, LONDON, E18 1AN 08190117 2017-12-31 662,024 0
ALLIANCE POINT LIMITED CAVELL HOUSE & AUSTIN HOUSE STANNARD PLACE, ST. CRISPINS ROAD, NORWICH, ENGLAND, NR3 1YE 09364485 2018-12-31 631,221 0
CRUSOE CARE LIMITED 25 CLINTON PLACE, SEAFORD, EAST SUSSEX, ENGLAND, BN25 1NP 06843979 2018-08-31 516,829 0
M.J. CHILDRENS SERVICES LIMITED ARBUTUS HOUSE, 4 LODDINGTON LANE, BELTON IN RUTLAND, LE15 9LA 03732295 2018-03-31 510,328 0
DELIVERED HEALTH SOLUTIONS LTD THE BRIDGE BUSINESS CENTRE CHESHIRE HOUSE, GORSEY LANE, WIDNES, CHESHIRE, WA8 0RP 07970586 2018-02-28 491,662 0
REABLE LTD FORGE FACH COMMUNITY RESOURCE CENTRE HEBRON ROAD, CLYDACH, SWANSEA, WALES, SA6 5EJ 05905087 2018-08-31 483,037 0
CAUSEWAY CARE HOMES LTD 7 BELL YARD, LONDON, ENGLAND, WC2A 2JR 04737521 2018-03-31 424,224 0
GRACE CARE LIMITED 12 BLACKSTONE WALK, THE MEADOWS, NOTTINGHAM, ENGLAND, NG2 2HQ 07509656 2019-03-31 406,075 0
VILLAGE HOMES (SOMERSET) LIMITED 6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB 05247338 2018-10-31 251,961 0
ROSE COTTAGE (MIDDLESEX) LTD 42 HANWORTH ROAD, FELTHAM, MIDDLESEX, ENGLAND, TW13 5AY 09247012 2018-03-31 218,821 0
SUBLIME CARE UK LTD SUIT 210, 160 BROMLEY ROAD, LONDON, ENGLAND, SE6 2NZ 09715224 2018-08-31 142,517 0
TAVISTOCK AVENUE SUPPORTED INDEPENDENT LIVING PROJECT (TASILP) LTD 12 TAVISTOCK AVENUE, PERIVALE, LONDON, MIDDLESEX, UB6 8AJ 07564775 2018-03-31 132,564 0
JAMES DRIFFILL CONSULTANCY SERVICES LIMITED 146 HIGH STREET, BILLERICAY, UNITED KINGDOM, CM12 9DF 09883794 2018-11-30 121,841 0
BAMBINOS MCR LIMITED 192 MANCHESTER ROAD, BURY, LANCASHIRE, ENGLAND, BL9 9BD 09774434 2017-12-31 98,016 0
MARCUS WILLIAM CARE PROFESSIONALS LTD PETERS & CO, IMPERIAL HOUSE, 64 WILLOUGHBY LANE, TOTTENHAM, LONDON, N17 0SP 07076611 2018-03-31 91,164 0
SOMERFORDE CARE LIMITED FIRST FLOOR, EQUINOX 1, WETHERBY, WEST YORKSHIRE, ENGLAND, LS22 7RD 06976720 2017-12-31 82,892 0
CARE DIRECT & SUPPORT SOLUTIONS LTD. 110 BUTTERFIELD BASEPOINT INNOVATION CENTRE, GREAT MARLINGS, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 8DL 09892365 2018-11-30 58,214 0
SENIOR CARE SUPPORT SERVICES LTD 9 ARDEN LEYS, SOLIHULL, WARWICKSHIRE, B94 5JE 08262449 2018-12-31 45,656 0 96090-Other service activities not elsewhere classified
BERKELEY CHILDCARE LTD NORTHVIEW, WANSWELL, BERKELEY, GLOUCESTERSHIRE, ENGLAND, GL13 9RR 10091070 2019-03-31 39,958 0
AES FAMILY CARE TRUST LIMITED 4 STOCKS ROAD, ALDBURY, TRING, HERTFORDSHIRE, HP23 5RU 06853503 2019-03-31 38,248 0
G BROWN HAULAGE LIMITED 107 CARISBROOKE ROAD, GOSPORT, HAMPSHIRE, UNITED KINGDOM, PO13 0NX 09700941 2017-07-31 35,973 0
CARE ISLAND LTD 45 TANDRIDGE COURT, CROYDON ROAD, CATERHAM, SURREY, CR3 6PT 10147557 2018-04-30 32,988 0
ZLATIIV LTD 39 HARINGTON TERRACE, GREAT CAMBRIDGE ROAD, LONDON, ENGLAND, N9 9UN 09428762 2018-02-28 31,799 0
DELA REA LIMITED 37 CRAVEN AVENUE, LONDON, ENGLAND, W5 2SY 10724608 2018-03-31 31,086 0
O A BAMGBOSE LTD 151 MOSEDALE ROAD, MIDDLETON, ENGLAND, M24 5GW 10092053 2018-03-31 29,870 0
DEEIMMACULATE LIMITED 66 MASON STREET, HORWICH, BOLTON, ENGLAND, BL6 5RD 09651067 2018-07-31 29,459 0
SUPPORTED HOUSING IN PARTNERSHIP CANADA HOUSE ST. LEONARDS ROAD, ALLINGTON, MAIDSTONE, KENT, ME16 0LS 07880282 2018-12-31 27,091 0
JMIKE LIMITED 16 DAISY DRIVE, WEST BROMWICH, WEST MIDLANDS, ENGLAND, B71 3RD 10110132 2018-04-30 24,681 0
CKS CARE LIMITED SUITE 2 THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, DEVON, ENGLAND, EX2 8PW 09191114 2018-08-31 22,595 0
HAPPIDAVE SERVICES LTD 6 FINSBURY AVENUE, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE6 4BQ 10176237 2018-05-31 11,459 0
MOLLIE CODDLES DOG SERVICES LIMITED 12 ABBOTSWOOD CLOSE, KEYNSHAM ABBOTSWOOD CLOSE, KEYNSHAM, BRISTOL, UNITED KINGDOM, BS31 1FR 10842050 2019-06-30 7,055 0
THERAPY PHYSIO LTD BRAYSCROFT CHURCH ROAD, WILLIAN, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, ENGLAND, SG6 2AF 10030542 2018-02-28 5,350 0
ALEXANDRA HOMES (BRISTOL) LIMITED ASHVIEW HOUSE 30D COCK ROAD, KINGSWOOD, BRISTOL, ENGLAND, BS15 9SH 05035690 2018-03-31 0 0
GLADSHYN LIMITED 8 PRENGA APPARTMENTS GRAINGER CLOSE, NORTHOLT, ENGLAND, UB5 4GA 09916196 2018-12-31 0 0
WESSEX COLLEGE LIMITED ATRIA, SPA ROAD, BOLTON, ENGLAND, BL1 4AG 04167314 2018-02-28 0 0
GRADESTONE LIMITED SUITE 20 DURHAM TEES VALLEY BUSINESS CENTRE, ORDE WINGATE WAY, STOCKTON-ON-TEES, ENGLAND, TS19 0GD 05792084 0000-00-00 0 0
HSN CARE LIMITED 10TH FLOOR, 103 COLMORE ROW, BIRMINGHAM, B3 3AG 07813762 0000-00-00 0 0
RINGWOOD HALL INVESTMENTS LIMITED STERLING HOUSE, 97 LICHFIELD STREET, TAMWORTH, STAFFORDSHIRE, B79 7QF 07992180 0000-00-00 0 0
STALLCOMBE HOUSE STALLCOMBE HOUSE FARM, SANCTUARY LANE, WOODBURY, SALTERTON, DEVON, EX5 1EX 01600678 0000-00-00 0 0
SUCHARL LIMITED , , 72 LARCH CRESCENT LARCH CRESCENT, , HAYES, , UNITED KINGDOM, UB4 9DR 11263104 0000-00-00 0 0 96090-Other service activities not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COATE WATER CARE COMPANY LIMITED 0.7% 3.0% 5.7% Medium
Other companies Active in the same sector 1.1% 4.6% 8.9% Medium
Expanded sample1.9%2.3%2.3%Low
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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