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Coastal Management Limited

03242399

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

99 WESTERN ROAD, EAST SUSSEX, BN3 1FA
Incorporated 27/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ghanim Hamza

secretary · Since 30/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Farzin Sobhanpanah

secretary · Since 30/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Ghanim Hamza

director · Since 30/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Farzin Sobhanpanah

director · Since 30/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2015Registered 27/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2003Registered 19/11/2003Satisfied 09/08/2016
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1997Registered 18/01/1997Satisfied 21/05/2005

CompanyRankvs 44897+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 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 strength20/25 pts

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

Employees3/15 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

are prepared in sterling, which is the functional currency of the entity. No material uncertainties related to conditions that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for servic

Key FinancialsYear ending 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£535k

Current Liabilities

£428k

Debtors

£153k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£108k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£14k
20231.18+£22k
20221.20+£23k
20211.26+£15k
20201.01+£23k
20191.00

Derived from filed accounts. Not audited figures.