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Coastal Specialist Ironmongery Limited

06770364

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GLOBAL HOUSE 3 BOJEA INDUSTRIAL ESTATE, ST. AUSTELL, PL25 5RJ
Incorporated 10/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Anthony Edwin Jenner

director · Since 10/12/2008

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Jennifer Jenner

director · Since 10/12/2008

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 58

Loren Jenner

director · Since 10/12/2008

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 40

Wayne Jenner

director · Since 10/12/2008

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 38

Mr Bradley Jenner

director · Since 01/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Future-Form Holding Ltd

75–100% shares

Global House 3, Bojea Industrial Estate, St. Austell, PL25 5RJ

Reg: 13597554 · Companies House · Private Limited Company

Notified 09/11/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2011Registered 04/01/2012

CompanyRankvs 748+ SIC 46740 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/12/2024

Turnover

£10.3M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£1.3M

Cost of Sales

£5.8M

Gross Profit

£4.5M

Admin Expenses

£3.3M

Operating Profit

£1.2M

Profit After Tax

£925k

55avg. employees+7

Tax at Year End

VAT£285k
Dividends paid£962k

Director Loans

Company owes directors£227k
Directors owe company£0

People Costs

Wages & salaries£2.2M
NI contributions£233k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£12k
Prepared with Silverfin

EstimatesDerived

YearImplied ProfitEst. Revenue
2024-£4£5.7M

Derived from filed accounts. Not audited figures.