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Coast Care Homes Ltd

05168466

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 26, CHURCHFIELDS BUSINESS CENTRE, ST. LEONARDS-ON-SEA, TN38 9AU
Incorporated 01/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Lynda Adele Dewhurst

director · Since 02/07/2004

MARKETING & BUSINESS DEVELOPMENT DIRECTO

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Danielle Henderson

director · Since 23/12/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr William Poore

director · Since 23/12/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Lindsey Sherwood

director · Since 23/12/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Bgr Holdings Limited

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

Unit 26, Churchfields Business Centre, St. Leonards-On-Sea, TN38 9AU

Notified 22/10/2024

Former PSCs

Mr Kevin Neil Dewhurst

Ceased 22/10/2024

Mrs Lynda Adele Dewhurst

Ceased 22/10/2024

Wintersett Properties Ltd

Ceased 22/10/2024

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 22/10/2024Registered 24/10/2024
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 28/04/2022Registered 06/05/2022Satisfied 13/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2021Registered 10/02/2021Satisfied 16/02/2022
Charge
outstanding

TRIODOS BANK NV

Created 26/01/2018Registered 01/02/2018
Charge
satisfied

TRIODOS BANK NV

Created 26/01/2018Registered 01/02/2018Satisfied 13/12/2024
Charge
satisfied

TRIODOS BANK NV

Created 26/01/2018Registered 30/01/2018Satisfied 13/12/2024
charge
satisfied

ABBEY NATIONAL PLC

Created 08/09/2009Registered 09/09/2009Satisfied 14/02/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 10/12/2004Registered 14/12/2004Satisfied 14/02/2018

CompanyRankvs 737+ SIC 87300 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£351k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£618k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.6M

Fixed Assets

£537k

Debtors

£2.1M

Admin Expenses

£10.7M

Profit After Tax

£415k

3avg. employees-254

Tax at Year End

Corp tax£143k
Dividends paid-£191k

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.7M
Assets less current liabilities£537k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£4.1M
20232.93+£1.3M
20215.03+£1.2M
20205.02+£714k
201955.45+£134k
20186.67

Derived from filed accounts. Not audited figures.