Coast Care Homes Ltd
05168466
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2004
MARKETING & BUSINESS DEVELOPMENT DIRECTO
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 23/12/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 23/12/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 23/12/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Bgr Holdings Limited
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
TRIODOS BANK UK LIMITED
TRIODOS BANK UK LIMITED
LLOYDS BANK PLC
TRIODOS BANK NV
TRIODOS BANK NV
TRIODOS BANK NV
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
CompanyRankvs 737+ SIC 87300 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.54 | -£4.1M |
| 2023 | 2.93 | +£1.3M |
| 2021 | 5.03 | +£1.2M |
| 2020 | 5.02 | +£714k |
| 2019 | 55.45 | +£134k |
| 2018 | 6.67 | — |
Derived from filed accounts. Not audited figures.