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Coastal Cottages Of Pembrokeshire Limited

02748097

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

Some Concerns

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

Details

COASTAL HOUSE, HAVERFORDWEST, SA61 2XG
Incorporated 17/09/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis
93290
Other amusement and recreation activities

Officers

Mr Matthew Giles Wyn Evans

director · Since 01/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mrs Sophie Jane Morris Evans

director · Since 11/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mrs Sophie Jane Morris Evans

secretary · Since 02/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Persons with Significant Control

Mr Matthew Giles Wyn Evans

25–50% shares

United Kingdom · Wales · Age 13

Coastal House, Haverfordwest, SA61 2XG

Notified 26/11/2016

Mrs Sophie Jane Morris Evans

25–50% shares

British · Wales · Age 54

Coastal House, Haverfordwest, SA61 2XG

Notified 26/11/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/10/2001Registered 27/10/2001Satisfied 25/05/2023

CompanyRankvs 66+ SIC 68201 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£573k

Fixed Assets

£38k

Debtors

£228k

26avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£155k
20232.97

Derived from filed accounts. Not audited figures.