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Coastal Construction (Cornwall) Ltd

08464326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71 TRENOWETH ROAD, FALMOUTH, TR11 5GH
Incorporated 27/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Neil Penny-Harding

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Jonathan William Whitham

director · Since 27/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jonathan William Whitham

25–50% shares

British · England · Age 49

71, Trenoweth Road, Falmouth, TR11 5GH

Notified 06/04/2016

Mr Neil Penny-Harding

25–50% shares

British · England · Age 45

71, Trenoweth Road, Falmouth, TR11 5GH

Notified 06/04/2016

CompanyRankvs 8030+ SIC 41201 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£555k

Current Liabilities

£625k

Fixed Assets

£257k

Debtors

£186k

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£187k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£26k
20240.99-£6k
20231.04

Derived from filed accounts. Not audited figures.