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Coast 2 Coast Security Ltd

05033873

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 BOJEA INDUSTRIAL ESTATE, ST. AUSTELL, PL25 5RJ
Incorporated 04/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

80100
Private security activities

Officers

Mr Steven Kevin Smith

director · Since 04/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Steven Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Unit 2, Bojea Industrial Estate, St. Austell, PL25 5RJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 08/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2009Registered 03/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/10/2009Registered 28/10/2009

CompanyRankvs 15+ SIC 80100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
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 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 31/03/2025

Net Worth

£856k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£838k

Current Liabilities

£164k

Fixed Assets

£282k

Debtors

£346k

62avg. employees-6

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£957k
Signed by 5033873 2024-04-01 2025-03-31 5033873 2025-03-31 5033873 core:CurrentFinancialInstruments 2025-03-31 5033873 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£13k
20244.75+£22k
20233.85+£86k
20222.72+£157k
20212.77+£35k
20203.10+£82k
20191.91

Derived from filed accounts. Not audited figures.