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Coastal Property Enterprises Limited

02865928

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 26/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Peter Ennis

director · Since 16/12/1996

BUILDER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Timothy Peter Ennis

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

British · England · Age 47

Demar House 14 Church Road, Chichester, PO20 8PS

Notified 01/07/2016

Former PSCs

Mr Christopher Peter Ennis

Ceased 11/07/2022

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

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charge
outstanding

HSBC BANK PLC

Created 01/02/2008Registered 05/02/2008
charge
outstanding

HSBC BANK PLC

Created 06/01/2006Registered 11/01/2006
charge
outstanding

MIDLAND BANK PLC

Created 18/09/1997Registered 07/10/1997

CompanyRankvs 21287+ SIC 68100 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 43.29× · 20/20
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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21287Coastal Property Enterprises Limited
65
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

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

future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes

Key FinancialsYear ending 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£250k

Current Liabilities

£6k

Fixed Assets

£4k

Debtors

£97

1avg. employees

Balance Sheet

Bank loans & overdrafts£249k
Assets less current liabilities£248k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
202443.29
202315.95

Derived from filed accounts. Not audited figures.