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Coast & Country Leisure Limited

03338436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PITT FARM, TOTNES, TQ9 7QD
Incorporated 18/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Laura Jayne Travers

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Richard Brian Travers

director · Since 18/01/2023

DENTIST (RETIRED)

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Laura Jayne Travers

Significant control

British · England · Age 56

Pitt Farm, East Allington, Totnes, TQ9 7QD

Notified 18/03/2023

Rlarm Holdings

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-firm

Pitt Farm, East Allington, Totnes, TQ9 7QD

Notified 18/03/2023

Mr Richard Brian Travers

Significant control

British · England · Age 60

Pitt Farm, East Allington, Totnes, TQ9 7QD

Notified 18/03/2023

Former PSCs

Pitt Farm Leisure Limited

Ceased 29/05/2020

Mrs Susan Joy Gray

Ceased 06/04/2016

Mr Peter James Gray

Ceased 06/04/2016

Project Northway Limited

Ceased 18/03/2023

Mr Nicholas John Clayson

Ceased 18/03/2023

Charges1 outstanding

Charge
outstanding

PROJECT NORTHWAY LIMITED

Created 18/01/2023Registered 26/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2017Registered 10/10/2017Satisfied 02/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2017Registered 27/09/2017Satisfied 02/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2017Registered 27/09/2017Satisfied 02/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2017Registered 26/09/2017Satisfied 02/06/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 25/03/2011Registered 14/04/2011Satisfied 14/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 24/11/2009Registered 28/11/2009Satisfied 14/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 09/10/2009Registered 27/10/2009Satisfied 07/05/2011

CompanyRankvs 49+ SIC 55209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
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10Barnes Marine Units Limited
90
49Coast & Country Leisure Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£242k

Current Liabilities

£99k

Fixed Assets

£1.9M

Debtors

£157k

3avg. employees

Tax at Year End(2024)

VAT£16k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45+£0—
20252.45+£4k—
20242.29-£5k£316k
20231.76-£31k£217k
20221.36+£24k£104k
20211.54+£2k—
20201.31-£104k—
20191.83——

Derived from filed accounts. Not audited figures.