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North Coast Log Cabins Ltd

05237088

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

79 HIGHER BORE STREET, BODMIN, PL31 1JT
Incorporated 21/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Christopher John Runnalls

secretary · Since 21/09/2004

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Brian Charles Runnalls

director · Since 21/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Brian Charles Runnalls

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Tregenna Farm, Blisland, Bodmin, PL30 4QJ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FOLK NOMINEE LIMITED

Created 19/06/2019Registered 20/06/2019Satisfied 22/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2016Registered 04/07/2016

CompanyRankvs 580+ SIC 16290 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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580North Coast Log Cabins Ltd
61
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£30k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£365k

Current Liabilities

£396k

Fixed Assets

£101k

Debtors

£179k

13avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£70k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£41k
20241.09+£11k
20231.16+£25k
20221.13-£113k
20211.36—

Derived from filed accounts. Not audited figures.