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Coastline Marine Services Limited

02590405

active
Private Limited Company
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

C/O BISHOP FLEMING, 5TH FLOOR SALT QUAY HOUSE 4 NORTH EAST QUAY, PLYMOUTH, PL4 0BN
Incorporated 11/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
82990
Other business support service activities

Officers

Mr David Robert Hitchcock

secretary · Since 11/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr David Robert Hitchcock

director · Since 11/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mrs Margaret Hitchcock

director · Since 22/03/2004

SECRETARY

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Persons with Significant Control

Mr David Robert Hitchcock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Gwynsow Farm, Under Lane, Helston, TR13 0EH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PENINSULA FINANCE PLC

Created 02/10/2023Registered 03/10/2023
Charge
outstanding

PENINSULA FINANCE PLC

Created 02/10/2023Registered 03/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2003Registered 29/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2003Registered 29/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2000Registered 11/01/2001
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/02/1999Registered 03/03/1999Satisfied 12/11/2005

CompanyRankvs 2292+ SIC 71129 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2292Coastline Marine Services Limited
76
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.

Employees10/15 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 30/06/2024

Net Worth

£652k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£816k

Current Liabilities

£606k

Fixed Assets

£861k

Debtors

£697k

2avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£149k
20231.50+£22k
20221.56+£96k
20211.06+£38k
20201.00-£133k
20192.98-£47k
20181.39—

Derived from filed accounts. Not audited figures.