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Coast Kitchens & Bedrooms Limited

06280568

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 E PARK VIEW ROAD WEST, HARTLEPOOL, TS25 1PE
Incorporated 15/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Amanda Cockfield

secretary · Since 15/06/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Amanda Cockfield

director · Since 15/06/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Jonathan Cockfield

director · Since 15/06/2007

KITCHEN FITTER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Amanda Cockfield

25–50% shares

British · United Kingdom · Age 61

18, Cresswell Drive, Hartlepool, TS26 0EQ

Notified 15/06/2017

CompanyRankvs 571+ SIC 31020 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Turnover

£345k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£23k

Current Liabilities

£32k

Fixed Assets

£70k

Profit After Tax

£32k

5avg. employees-1

Balance Sheet

Depreciation£8k
Assets less current liabilities£61k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£10k
20230.62-£1k
20220.95-£725
20211.04

Derived from filed accounts. Not audited figures.