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Coastal Building Supplies Limited

06695447

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2B SIZEWELL CROSSING IND ESTATE, LEISTON, IP16 4LW
Incorporated 11/09/2008

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Gary Arthur Smith

director · Since 15/12/2008

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Ms Ruth Wailes

secretary · Since 14/01/2009

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr James Edward Peck

director · Since 15/04/2009

TRADER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Andrew Peter Webster

director · Since 15/04/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 67

Mr John Parish

director · Since 13/06/2011

-

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Raymond John Peck

director · Since 15/10/2012

RETIRED

BRITISH · ENGLAND · Age 79

Mrs Laura Lucy Whayman

director · Since 31/03/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 47

Ms Ruth Wailes

director · Since 24/02/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 03/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2013Registered 23/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2011Registered 04/08/2011
charge
satisfied

EAST OF ENGLAND CO-OPERATIVE SOCIETY LIMITED

Created 09/05/2011Registered 10/05/2011Satisfied 14/11/2018

CompanyRankvs 23+ SIC 46130 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.87× · 20/20
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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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.

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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.6M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£931k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.5M

Fixed Assets

£3.6M

Debtors

£1.5M

Cost of Sales

£8.1M

Gross Profit

£3.5M

Admin Expenses

£2.7M

Operating Profit

£835k

Profit After Tax

£685k

45avg. employees+4

Tax at Year End

Corp tax£284k
Dividends paid£1.1M

People Costs

Wages & salaries£1.5M
NI contributions£168k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87-£465k
20234.33+£164k
20223.26+£434k
20213.08+£753k
20202.79+£783k
20192.98+£119k
20182.42

Derived from filed accounts. Not audited figures.