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Coastal Uk Group Limited

05892189

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 & 2 MULBERRYCOURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, EXETER, EX2 8PW
Incorporated 31/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Steven Eric Paul Hadley Llb Hons

director · Since 01/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mrs Emily Anne Delve

director · Since 07/07/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Persons with Significant Control

Dwml Holdings Limited

75–100% shares

1-2 Mulbery Court, Lustleigh Close, Exeter, EX2 8PW

Reg: 09632412 · Companies House · Limited Company

Notified 01/07/2016

Charges15 outstanding

Charge
outstanding

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CompanyRankvs 750+ SIC 38320 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
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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750Coastal Uk Group Limited
59
How is this score calculated?
Financial strength25/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£5.0M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£744k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£556k

Current Liabilities

£2.0M

Fixed Assets

£15.9M

Debtors

£521k

Cost of Sales

£2.1M

Gross Profit

£2.9M

Admin Expenses

£1.9M

Profit After Tax

£509k

0avg. employees

Tax at Year End

Dividends paid-£248k

People Costs

Wages & salaries£1.4M
NI contributions£150k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£14.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£262k
20240.26-£293k
20230.47-£208k
20220.41—

Derived from filed accounts. Not audited figures.