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Coastguard Road Limited

01154129

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COASTGUARD ROAD LIMITED, HEATHPARK, HONITON, EX14 1SD
Incorporated 02/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47721
47721
70100
Activities of head offices

Officers

Mr Henry John Fulls

director · Since 06/12/1991

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mr Neal Fulls

director · Since 26/06/1998

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Shaun Michael Fulls

director · Since 26/06/1998

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Henry Mackenzie White Hunt

director · Since 26/06/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/03/2015Registered 19/03/2015
Charge
outstanding

HSBC BANK PLC

Created 18/03/2015Registered 18/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1984Registered 19/06/1984Satisfied 30/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1983Registered 05/07/1983Satisfied 26/02/2015
charge
satisfied

LLOYDS BANK PLC

Created 25/07/1975Registered 30/07/1975Satisfied 26/02/2015

CompanyRankvs 510+ SIC 46420 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£12.2M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£62k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.9M

Fixed Assets

£847k

Debtors

£506k

Cost of Sales

£5.2M

Gross Profit

£7.0M

Admin Expenses

£6.6M

Operating Profit

£338k

Profit After Tax

£44k

171avg. employees-3

Tax at Year End

Corp tax£63k
Dividends paid-£716k

People Costs

Wages & salaries£2.5M
NI contributions£196k

Balance Sheet

Bank loans & overdrafts£245k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£672k
20231.51-£560k
20221.68-£633k
20211.82+£150k
20201.77+£1.5M
20191.51+£288k
20181.39+£54k
20171.33

Derived from filed accounts. Not audited figures.