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Coast Locations Limited

05725781

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LATIMERS, COMO HOUSE, MALVERN, WR14 2TH
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Doctor Frank Phillip Warner Phd

director · Since 26/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Jody Anna Warner

director · Since 26/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Jody Anna Warner

secretary · Since 22/06/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Jody Anna Warner

75–100% shares
75–100% votes

British · England · Age 47

Latimers, Como House, Como Road, Malvern, WR14 2TH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

FRANK WARNER AND ROSEMARY WARNER

Created 04/06/2006Registered 16/06/2006
charge
outstanding

JODY WARNER

Created 04/06/2006Registered 16/06/2006

CompanyRankvs 47466+ SIC 74909 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£5k

Current Liabilities

£52k

Fixed Assets

£20

0avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£8k
20240.34-£10k
20230.95-£40k
20221.02+£7k
20211.01

Derived from filed accounts. Not audited figures.