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Coast To Coast South West Limited

03924627

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 STRASHLEIGH VIEW, IVYBRIDGE, PL21 9GS
Incorporated 14/02/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41201
Construction of commercial buildings
43290
Other construction installation
43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Tristan Hayman Phillips

secretary · Since 01/09/2017

Also on 4 other boards

Mr Tristan Hayman Phillips

director · Since 01/09/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr David Moran

director · Since 18/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

O & O Holdings Limited

75–100% shares
75–100% votes

74, Queens Road, Walton-On-Thames, KT12 5LW

Reg: 10833802 · Register Of Companies England And Wales · Private Company Limited By Shares

Notified 01/09/2017

Former PSCs

Mr Terence William Roberts

Ceased 01/09/2017

Mrs Doreen Diana Roberts

Ceased 01/09/2017

Mr Richard Mathew Roberts

Ceased 01/09/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2018Registered 29/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2000Registered 31/03/2000Satisfied 30/08/2017

CompanyRankvs 15852+ SIC 41201 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£81k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£90k

Current Liabilities

£188k

Fixed Assets

£18k

Debtors

£39k

12avg. employees

Tax at Year End(2021)

Corp tax-£386
VAT£88k

Balance Sheet

Assets less current liabilities-£81k
Signed by Mr David Moran 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.48-£241k
20232.01+£76k
20221.30+£71k
20211.00-£7k£1.8M
20201.03-£89k£1.7M
20191.43-£103k£411k
20181.99£401k

Derived from filed accounts. Not audited figures.