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Coast Hotels And Leisure Limited

05070611

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

HIGHFIELD COURT TOLLGATE, EASTLEIGH, SO53 3TY
Incorporated 11/03/2004

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 25/02/2024

Due 11/03/2025

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Toby Paul Barnes-Taylor

director · Since 24/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Ms Janine Hazel Powell

director · Since 24/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Nq2 Weston Limited

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

Windover House, St. Ann Street, Salisbury, SP1 2DR

Reg: 12228610 · Register Of Companies (England And Wales) · Private Limited Company

Notified 24/12/2020

Former PSCs

Abq Investment Uk Limited

Ceased 24/12/2020

Charges1 outstanding

Charge
outstanding

OCTOPUS REAL ESTATE S.A.R.L

Created 24/12/2020Registered 30/12/2020

Insolvency History1 case

in administration

Damian Webb (practitioner) · Glen Carter (practitioner)

CompanyRankvs 15+ SIC 55100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£930k

Working capital

Current Assets

£78k

Current Liabilities

£1.0M

Fixed Assets

£3.0M

Debtors

£56k

32avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.08

Derived from filed accounts. Not audited figures.