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Coastal Holdings (S.C.) Limited

00767328

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BLATCHINGTON ROAD, HOVE, BN3 3YP
Incorporated 11/07/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Geoffrey Maxwell Sheppard

secretary · Since 31/05/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr Geoffrey Maxwell Sheppard

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Susan Elizabeth Sheppard

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · Age 81

Also on 3 other boards

Ms Jennifer Jane Sheppard

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Ms Nicola Susan Sheppard

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Timothy Geoffrey Sheppard

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Maxwell Sheppard

Significant control

British · United Kingdom · Age 83

1 Blatchington Road, Hove, BN3 3YP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/1990Registered 03/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1986Registered 25/02/1986Satisfied 10/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1982Registered 28/09/1982
charge
satisfied

BARCLAYS BANK LTD

Created 29/10/1981Registered 12/11/1981

CompanyRankvs 3929+ SIC 41100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity15/15 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

£573k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£101k

Current Liabilities

£71k

Debtors

£38k

5avg. employees
Signed by 00767328 2023-10-01 2024-09-30 00767328 2024-09-30 00767328 core:RetainedEarningsAccumulatedLosses 2024-09-30 00767328 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£1k
20231.44-£1k
20221.45-£1k
20211.47-£1k
20201.48

Derived from filed accounts. Not audited figures.