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Coastfields Leisure Limited

01087806

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 21 outstanding charges (-10)

Details

THE OLD TOWN HALL MARKET PLACE, PETERBOROUGH, PE8 4BA
Incorporated 20/12/1972

Compliance

Last accounts

30/11/2024

full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynda Joyce Silvester

director · Since 14/08/1991

CARAVAN SITE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Lloyd Bennet Silvester

secretary · Since 30/07/1993

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Lloyd Bennet Silvester

director · Since 14/03/2001

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Lynda Joyce Silvester

50–75% shares
50–75% votes
Significant control

British · United Kingdom · Age 79

Vickers Point, Roman Bank, Skegness, PE25 1JU

Notified 06/04/2016

Mr Lloyd Bennet Silvester

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 54

Vickers Point, Roman Bank, Skegness, PE25 1JU

Notified 06/04/2016

Charges21 outstanding

Charge
outstanding

LLOYD BENNET SILVESTER, LYNDA JOYCE SILVESTER, RICHARD WALTER LEWIS AND MK SSAS TRUSTEES LIMITE

Created 30/04/2024Registered 03/05/2024
Charge
outstanding

HSBC BANK PLC

Created 24/05/2022Registered 27/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2022Registered 27/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2021Registered 19/07/2021
Charge
outstanding

HSBC BANK PLC

Created 14/07/2021Registered 19/07/2021
Charge
outstanding

HSBC BANK PLC

Created 01/04/2021Registered 07/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2021Registered 07/04/2021
Charge
outstanding

HSBC BANK PLC

Created 07/12/2020Registered 11/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2020Registered 11/12/2020
Charge
outstanding

HSBC BANK PLC

Created 26/11/2020Registered 30/11/2020
Charge
outstanding

HSBC BANK PLC

Created 26/11/2020Registered 27/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 26/11/2020Registered 27/11/2020
Charge
outstanding

HSBC BANK PLC

Created 28/11/2017Registered 01/12/2017
Charge
outstanding

HSBC BANK PLC

Created 12/06/2017Registered 14/06/2017
Charge
outstanding

HSBC BANK PLC

Created 08/12/2016Registered 09/12/2016
Charge
outstanding

HSBC BANK PLC

Created 08/03/2016Registered 17/03/2016
Charge
outstanding

HSBC BANK PLC

Created 04/03/2015Registered 05/03/2015
Charge
outstanding

HSBC BANK PLC

Created 04/03/2015Registered 05/03/2015
Charge
outstanding

HSBC BANK PLC

Created 04/03/2015Registered 05/03/2015
Charge
outstanding

HSBC BANK PLC

Created 04/03/2015Registered 05/03/2015
Charge
outstanding

HSBC BANK PLC

Created 20/01/2015Registered 20/01/2015
charge
satisfied

BERKELEY BURKE TRUSTEE COMPANY LIMITED · RICHARD WALTER LEWIS · LLOYD BENNETT SILVESTER · LYNDA JOYCE SILVESTER

Created 28/03/2013Registered 03/04/2013Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2008Registered 19/04/2008Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2006Registered 01/09/2006Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 04/05/2006Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2001Registered 18/04/2001Satisfied 15/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2001Registered 12/04/2001Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2001Registered 12/04/2001Satisfied 20/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2001Registered 12/04/2001Satisfied 20/05/2015
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1993Registered 08/10/1993Satisfied 02/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1993Registered 07/10/1993Satisfied 02/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1993Registered 19/08/1993Satisfied 02/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1987Registered 11/09/1987Satisfied 02/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1982Registered 18/03/1982Satisfied 02/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1982Registered 18/03/1982Satisfied 02/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1975Registered 27/10/1975Satisfied 02/11/2002

CompanyRankvs 346+ SIC 55300 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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2Wooda Farm Park Limited
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3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
346Coastfields Leisure Limited
72
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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£20.2M

Balance sheet strength

Cash

£21k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£11.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£17.8M

Fixed Assets

£57.4M

Debtors

£3.2M

Cost of Sales

£16.7M

Admin Expenses

£3.4M

Profit After Tax

£1.1M

264avg. employees+12

Tax at Year End

Corp tax£243k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£22.3M
Assets less current liabilities£45.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£849k
20230.37+£1.1M
20220.43+£2.2M
20210.57+£2.4M
20200.48—

Derived from filed accounts. Not audited figures.