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Coastal Workboats Ltd

07569031

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 WESTERN HOUSE WESTERN PARK, HONITON, EX14 1ST
Incorporated 17/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures
33150
Repair and maintenance of ships and boats

Officers

Mr Brian Douglas Pogson

director · Since 17/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Julie Louise Pogson

director · Since 21/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Brian Douglas Pogson

25–50% shares
25–50% votes

British · England · Age 64

Unit 1 Western House, Western Park, Honiton, EX14 1ST

Notified 01/07/2016

Mrs Julie Louise Pogson

25–50% shares
25–50% votes

British · England · Age 63

Unit 1 Western House, Western Park, Honiton, EX14 1ST

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LAVINIA SHIPPING LIMITED

Created 02/08/2019Registered 07/08/2019

CompanyRankvs 161+ SIC 30110 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 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 strength1/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

-£550k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£741k

Current Liabilities

£3.7M

Fixed Assets

£2.5M

Debtors

£736k

18avg. employees-4

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£8k
Assets less current liabilities-£521k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£371k
20240.50-£216k
20230.89

Derived from filed accounts. Not audited figures.