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Coast To Coast Caravans Limited

04174009

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Llanmiloe House, Llanmiloe, Carmarthen, SA33 4TZ
Incorporated 07/03/2001

Previously known as

Lyntonman Limited · until 27/06/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Darrin Paul Thomas

director · Since 26/06/2001

British · Wales · Age 59

Hayley Rose Thomas

secretary · Since 06/06/2002

British

Hayley Rose Thomas

director · Since 01/06/2009

British · Wales · Age 45

Former

Irene Lesley Harrison

nominee secretary · Resigned 26/06/2001

Business Information Research & Reporting Limited

corporate nominee director · Resigned 26/06/2001

Christine Simpson

secretary · Resigned 13/05/2002

Persons with Significant Control

Mrs Hayley Rose Thomas

75–100% shares

British · Wales · Age 45

Llanmiloe House, Llanmiloe, Carmarthen, SA33 4TZ

Notified 01/11/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/05/2017Registered 01/06/2017
Charge
satisfied

CASTLE SCAFFOLDING (WALES) LIMITED

Created 26/05/2016Registered 03/06/2016Satisfied 04/05/2017
Charge
outstanding

HSBC BANK PLC

Created 26/11/2014Registered 27/11/2014
Charge
outstanding

HSBC BANK PLC

Created 26/11/2014Registered 27/11/2014
Charge
outstanding

HSBC BANK PLC

Created 06/11/2014Registered 06/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2008Registered 01/05/2008Satisfied 14/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2008Registered 23/04/2008Satisfied 14/04/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/03/2008Registered 04/04/2008Satisfied 14/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 18/03/2008Satisfied 14/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2007Registered 24/11/2007Satisfied 01/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2007Registered 24/11/2007Satisfied 01/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2007Registered 24/11/2007Satisfied 01/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2006Registered 03/10/2006Satisfied 01/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2006Registered 30/09/2006Satisfied 01/05/2008
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 20/09/2006Registered 23/09/2006Satisfied 01/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2006Registered 26/05/2006Satisfied 01/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2005Registered 30/06/2005Satisfied 01/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/2004Registered 29/04/2004Satisfied 14/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2004Registered 23/01/2004Satisfied 01/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2003Registered 14/11/2003Satisfied 01/05/2008

Change History

officer appointedTHOMAS, Hayley Rose
2026-05-05
officer appointedTHOMAS, Darrin Paul
2026-05-05
officer appointedTHOMAS, Hayley Rose
2026-05-05
statusactive
2026-05-05

Active

post townCarmarthen
2026-05-05

CARMARTHEN

typeltd
2026-05-05

Private Limited Company

address line1Llanmiloe House
2026-05-05

LLANMILOE HOUSE

CompanyRankvs 83+ SIC 47990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/08/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£447k

Fixed Assets

£610k

12avg. employees

Tax at Year End(2021)

Corp tax£79k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.48+£10k
20236.34+£131k
20224.09+£138k
20212.66+£210k
20203.90+£81k
20193.95+£57k
20184.83

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

15/11/20253 pages · PDF
Address changed

change registered office address company with date old address new address

28/07/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/08/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/05/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/08/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/05/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

17/05/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20173 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/20178 pages · PDF
MR04

mortgage satisfy charge full

04/05/20174 pages · PDF
Accounts date changed

change account reference date company current extended

17/02/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20168 pages · PDF
Confirmation statement

confirmation statement with updates

03/11/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/06/201639 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20158 pages · PDF
MR04

mortgage satisfy charge full

14/04/20154 pages · PDF
MR04

mortgage satisfy charge full

14/04/20154 pages · PDF
MR04

mortgage satisfy charge full

14/04/20154 pages · PDF
MR04

mortgage satisfy charge full

14/04/20154 pages · PDF
MR04

mortgage satisfy charge full

14/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20148 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/11/20146 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/11/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20145 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/11/201423 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/11/20135 pages · PDF
Director details changed

change person director company with change date

28/11/20132 pages · PDF
Director details changed

change person director company with change date

28/11/20132 pages · PDF
CH03

change person secretary company with change date

28/11/20131 page · PDF
SH08

capital name of class of shares

13/12/20122 pages · PDF
RESOLUTIONS

resolution

13/12/201213 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/03/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/03/20105 pages · PDF
Director details changed

change person director company with change date

08/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/11/20094 pages · PDF
288a

legacy

09/07/20092 pages · PDF
363a

legacy

10/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20095 pages · PDF
288c

legacy

15/01/20092 pages · PDF
395

legacy

07/05/2008PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
403a

legacy

07/05/20081 page · PDF
395

legacy

01/05/20083 pages · PDF
395

legacy

23/04/20083 pages · PDF
395

legacy

04/04/20084 pages · PDF
395

legacy

18/03/20083 pages · PDF
363a

legacy

12/03/20083 pages · PDF
395

legacy

24/11/20074 pages · PDF
395

legacy

24/11/20074 pages · PDF
395

legacy

24/11/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20074 pages · PDF
363s

legacy

17/04/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20064 pages · PDF
395

legacy

03/10/20063 pages · PDF
395

legacy

30/09/20063 pages · PDF
395

legacy

23/09/20063 pages · PDF
395

legacy

26/05/20065 pages · PDF
363s

legacy

14/03/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20066 pages · PDF
395

legacy

30/06/20053 pages · PDF
363s

legacy

17/03/20056 pages · PDF
Accounts filed

accounts with accounts type small

04/02/20057 pages · PDF
395

legacy

29/04/20043 pages · PDF
363s

legacy

30/03/20046 pages · PDF
Accounts filed

accounts with accounts type small

04/02/20047 pages · PDF
395

legacy

23/01/20049 pages · PDF
395

legacy

14/11/20033 pages · PDF
Accounts filed

accounts with accounts type small

08/07/20037 pages · PDF
363s

legacy

19/05/20036 pages · PDF
287

legacy

16/10/20021 page · PDF
288a

legacy

14/06/20023 pages · PDF
288b

legacy

23/05/20021 page · PDF
363s

legacy

21/03/20026 pages · PDF
RESOLUTIONS

resolution

02/08/20012 pages · PDF