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Coastal Bathroom Studio Ltd

07803983

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

147 OLD MILTON ROAD, NEW MILTON, BH25 6DS
Incorporated 10/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul Etheridge

director · Since 10/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 16 other boards

Mr Lionel Andrew Illgner

director · Since 19/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Helen Anne White

director · Since 09/10/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Paul Etheridge

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

British · England · Age 57

147, Old Milton Road, New Milton, BH25 6DS

Notified 06/04/2016

Mr Lionel Andrew Illgner

25–50% shares
25–50% votes

British · England · Age 62

147, Old Milton Road, New Milton, BH25 6DS

Notified 25/04/2025

Miss Helen Anne White

25–50% shares
25–50% votes

British · England · Age 57

147, Old Milton Road, New Milton, BH25 6DS

Notified 09/10/2025

Former PSCs

Mr David Thomas Sisko Linney

Ceased 25/04/2025

Charges2 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 07/11/2024Registered 13/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2022Registered 13/10/2022

CompanyRankvs 2764+ SIC 47190 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2764Coastal Bathroom Studio Ltd
72
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£559k

Current Liabilities

£441k

Fixed Assets

£10k

Debtors

£343k

9avg. employees+1

Tax at Year End(2019)

Corp tax£17k

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Intangible assets£1
Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£20k
20231.10-£29k
20221.18+£45k
20211.11-£12k
20201.28-£12k
20191.10-£66k
20181.33—

Derived from filed accounts. Not audited figures.