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Vfm Coastal Ltd

07313410

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

50 WESTBY ROAD, BOURNEMOUTH, BH5 1HE
Incorporated 13/07/2010

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Matthew Stephen Spendley

director · Since 13/07/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Miss Melanie Wilson

director · Since 13/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Matthew Stephen Spendley

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

British · England · Age 52

50, Westby Road, Bournemouth, BH5 1HE

Notified 30/06/2016

Miss Melanie Wilson

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

British · England · Age 50

50, Westby Road, Bournemouth, BH5 1HE

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2013Registered 03/12/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2013Registered 25/10/2013

CompanyRankvs 6796+ SIC 55100 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength4/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£2k

Current Liabilities

£12k

Fixed Assets

£420k

1avg. employees

Balance Sheet

Assets less current liabilities£411k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£4k
20240.27-£8k
20230.11-£19k
20220.01+£1k
20210.01-£494
20200.03-£22k
20190.01-£12k
20180.01

Derived from filed accounts. Not audited figures.