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Coastal Marine (Holdings) Ltd

09785661

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLAT 4, BRISTOL, BS8 3LE
Incorporated 21/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

33150
Repair and maintenance of ships and boats
93290
Other amusement and recreation activities

Officers

Mr Andrew Robert Thornhill

director · Since 24/09/2018

BARRISTER

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Andrew Robert Thornhill

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

British · England · Age 82

Flat 4, Percival Road, Bristol, BS8 3LE

Notified 24/09/2018

Former PSCs

Mr Andrew Robert Thornhill

Ceased 08/08/2017

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THE GAWITH PENSION SCHEME · ANDREW THORNHILL AS TRUSTEE OF THE GAWITH PENSION SCHEME

Created 08/11/2019Registered 14/11/2019
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF GAWITH PENSION SCHEME · ANDREW THORNHILL AS TRUSTEE OF GAWITH PENSION SCHEME

Created 16/08/2019Registered 22/08/2019

CompanyRankvs 252+ SIC 33150 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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252Coastal Marine (Holdings) Ltd
72
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.

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 30/09/2024

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£200k

Current Liabilities

£86k

Fixed Assets

£70k

1avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33-£11k
20231.73+£24k
20221.63-£20k
20212.09+£82k
20200.79+£21k
20190.56+£10k
20180.23—

Derived from filed accounts. Not audited figures.