Back to search

Coastline Leisure Limited

05124742

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

APARTMENT 3 COLLISON HOUSE, BEVERLEY, HU17 0AR
Incorporated 11/05/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
47990
Other retail sale not in stores, stalls or markets
68100
Buying and selling of own real estate

Officers

Mr John Patrick Northgraves

director · Since 11/05/2004

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr John Patrick Northgraves

secretary · Since 05/11/2010

Also on 4 other boards

Mr Shane Thomson

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr John Patrick Northgraves

75–100% shares

British · England · Age 56

Apartment 3, Collison House, Beverley, HU17 0AR

Notified 16/02/2023

Former PSCs

Coastline Leisure (Yorkshire) Limited

Ceased 16/02/2023

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/12/2014Registered 19/12/2014Satisfied 23/05/2023
Charge
satisfied

HSBC BANK PLC

Created 08/12/2014Registered 18/12/2014Satisfied 23/05/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 12/04/2006Registered 25/04/2006Satisfied 23/05/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 31/03/2006Registered 01/04/2006Satisfied 23/05/2023

CompanyRankvs 198+ SIC 45112 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2J.P. Arthur & Sons Limited
90
3Gumbrell'S Motors Limited
90
4Brunswick Garage Limited
90
5Leeson'S Garage Limited
90
6Platts Motor Company Limited
90
7D.G. Weaver Limited
90
8Ben Smith & Sons(Wantage)Limited
90
9Holders Of Congresbury Limited
90
10Westridge Garage (Ryde) Limited
90
198Coastline Leisure Limited
89
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.

Employees14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£263k

Fixed Assets

£231k

Debtors

£1.5M

6avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.20-£30k
20232.29+£98k
20222.10+£425k
20211.36—

Derived from filed accounts. Not audited figures.