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Coastal Hotels Ltd

06966352

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Harry Lincoln Cragoe

secretary · Since 20/07/2009

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Harry Lincoln Cragoe

director · Since 20/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Happiness Hospitality Ltd

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 13891610 · Uk Register Of Companies · Limited Liability Company Limited By Shares

Notified 04/07/2023

Former PSCs

Mr Harry Lincoln Cragoe

Ceased 04/07/2023

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 28/06/2013Registered 11/07/2013
Charge
outstanding

COUTTS & COMPANY

Created 28/06/2013Registered 11/07/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 27/08/2009Registered 29/08/2009Satisfied 10/07/2013

CompanyRankvs 1929+ SIC 55100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1929Coastal Hotels Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£140k

Current Liabilities

£381k

Fixed Assets

£2.8M

Debtors

£33k

27avg. employees

Balance Sheet

Intangible assets£52k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£18k
20230.54-£124k
20220.32+£369k
20210.09+£255k
20200.53-£77k
20190.29+£110k
20180.26—

Derived from filed accounts. Not audited figures.