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Coastal Resorts Limited

06325051

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MANORBIER COUNTRY PARK STATION ROAD, TENBY, SA70 7SN
Incorporated 26/07/2007

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Rebecca Grace Maria Farr

secretary · Since 26/07/2007

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Henry Bailey Farr

director · Since 26/07/2007

HOLIDAY PARK OWNER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Rebecca Grace Maria Farr

director · Since 26/07/2007

HOLIDAY PARK OWNER

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Persons with Significant Control

Mr Henry Bailey Farr

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

70 Ferndale Road, Swindon, Whitshire, SN2 1EX

Notified 26/07/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/08/2017Registered 26/08/2017
charge
outstanding

HSBC BANK PLC

Created 26/08/2011Registered 15/09/2011
charge
outstanding

HSBC BANK PLC

Created 26/08/2011Registered 15/09/2011
charge
outstanding

HSBC BANK PLC

Created 06/09/2007Registered 08/09/2007

CompanyRankvs 42+ SIC 55201 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
42Coastal Resorts Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£7.6M

Debtors

£337k

23avg. employees

Balance Sheet

Intangible assets£100k
Bank loans & overdrafts£696k
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£219k
20241.77+£274k
20231.64+£395k
20221.73+£414k
20211.70+£1.0M
20200.84+£607k
20190.42+£456k
20180.39—

Derived from filed accounts. Not audited figures.