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Home & Coastal Developments Limited

01150485

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)
  • 5 outstanding charges (-10)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 11/12/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Anne Emrich

director · Since 19/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Ms Natalie Jane Sear

director · Since 20/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Natalie Jane Sear

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 16/04/2022

Mrs Melanie Anne Emrich

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 16/04/2022

Former PSCs

Mr John Edward William Sear

Ceased 16/04/2022

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2024Registered 19/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2021Registered 01/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 06/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 06/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2017Registered 27/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1999Registered 28/10/1999Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1979Registered 24/08/1979Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1925Registered 16/04/1975Satisfied 15/01/2005

CompanyRankvs 34945+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34945Home & Coastal Developments Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

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

£2.1M

Balance sheet strength

Cash

£749

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£8k

Current Liabilities

£204k

Fixed Assets

£3.3M

Debtors

£7k

2avg. employees

Balance Sheet

Bank loans & overdrafts£802k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£69k
20230.02-£77k
20220.13+£87k
2021—+£1.2M
20200.04+£121k
20190.00+£97k
20180.02—

Derived from filed accounts. Not audited figures.