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Coastal Child & Adult Therapeutic Service Limited

06556760

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

42 SALISBURY AVENUE, LYTHAM ST. ANNES, FY8 3FS
Incorporated 07/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Stephen Anthony Booth

director · Since 07/04/2008

PSYCHOLOGICAL ASSESSOR

BRITISH · ENGLA · Age 69

Mr Mark Clifford Smith

secretary · Since 15/01/2010

Julie Annette Kershaw

director · Since 12/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen Anthony Booth

50–75% shares
50–75% votes

British · Engla · Age 69

23, Lockwood Avenue, Poulton-Le-Fylde, FY6 7AB

Notified 04/08/2016

Former PSCs

Mr William John Grace

Ceased 01/06/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 13/08/2021Registered 23/08/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/10/2010Registered 02/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 03/06/2008

CompanyRankvs 838+ SIC 86900 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£120k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£341k

Current Liabilities

£129k

Fixed Assets

£39k

Debtors

£337k

28avg. employees+2

Balance Sheet

Assets less current liabilities£250k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£69k
20242.39-£28k
20233.15-£117k
20225.02-£138k
20216.00

Derived from filed accounts. Not audited figures.