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Coastal Care Homes Limited

03847481

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

128 HIGH STREET, DEVON, EX17 3LQ
Incorporated 23/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mrs Nicola Jayne Rogers

secretary · Since 23/09/1999

RESIDENTIAL HOME PROPRIETOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Guy Perring Rogers

director · Since 23/09/1999

RESIDENTIAL HOME PROPRIETOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Nicola Jayne Rogers

director · Since 23/09/1999

RESIDENTIAL HOME PROPRIETOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Guy Perring Rogers

25–50% shares

British · England · Age 63

128 High Street, Devon, EX17 3LQ

Notified 01/07/2016

Mrs Nicola Jayne Rogers

25–50% shares

British · England · Age 59

128 High Street, Devon, EX17 3LQ

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2006Registered 18/07/2006Satisfied 03/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2000Registered 03/02/2000Satisfied 04/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2000Registered 03/02/2000Satisfied 04/12/2018

CompanyRankvs 610+ SIC 87100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.77× · 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.

Employees2/15 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 30/04/2025

Net Worth

£4.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£492k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.77-£160k
202410.27-£147k
202311.04-£216k
202211.69-£75k
202111.63+£15k
202011.20+£765k
20194.93

Derived from filed accounts. Not audited figures.