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Esplanade Porthcawl Limited

05673439

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ESPLANADE HOUSE, PORTHCAWL, CF36 3YE
Incorporated 12/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Walter Michael Coughlin

director · Since 24/10/2009

RETIRED CIVIL SERVANT

BRITISH · WALES · Age 82

Mr James Thomas Crole

director · Since 01/12/2020

AMUSEMENT ARCADE DIRECTOR

BRITISH · WALES · Age 58

Mrs Christine James

director · Since 01/09/2022

SELF EMPLOYED

BRITISH · WALES · Age 67

Mrs Elvira Florence Bowen

director · Since 02/10/2023

RETIRED

WELSH · WALES · Age 93

Persons with Significant Control

Mr Walter Michael Coughlin

Significant control

British · Wales · Age 82

Esplanade House, Porthcawl, CF36 3YE

Notified 06/04/2016

Mr James Thomas Crole

Significant control

British · Wales · Age 58

Esplanade House, Porthcawl, CF36 3YE

Notified 01/12/2020

Former PSCs

Mr Robert Charles Owen James

Ceased 18/06/2021

Mr Brian John Wade

Ceased 18/06/2021

CompanyRankvs 3996+ SIC 55900 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3996Esplanade Porthcawl Limited
52
How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£68k

Balance sheet strength

Cash

£564

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£973

Current Liabilities

£2k

Fixed Assets

£77k

Debtors

£409

Tax at Year End(2024)

Corp tax£355

Balance Sheet

Assets less current liabilities£76k
Signed by Mr Walter Coughlin 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.42+£0
20260.42+£2k
20254.95+£19k
20240.91+£2k
20232.01+£1k
20223.31+£1k
20212.47+£958
20201.89+£1k
20194.12—

Derived from filed accounts. Not audited figures.