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Worldspan Coastal Trading Limited

02788228

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALEXANDRA HOUSE, SUTTON-IN-ASHFIELD, NG17 4EA
Incorporated 09/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Alan Ransom

director · Since 09/02/1995

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Alan Ransom

75–100% shares

British · England · Age 68

Alexandra House, 123 Priestsic Road, Sutton-In-Ashfield, NG17 4EA

Notified 06/04/2016

CompanyRankvs 1152+ SIC 46900 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.01× · 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.

Employees10/15 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£810k

Fixed Assets

£41k

Debtors

£649k

2avg. employees+1

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Alan Ransom 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£39k
20243.14+£4k
20233.56+£67k
20223.54+£117k
20213.25+£132k
20203.86+£122k
20194.22

Derived from filed accounts. Not audited figures.