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Town And Coast Limited

09907465

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 DURRANT ROAD, BOURNEMOUTH, BH2 6NE
Incorporated 08/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Ceri Ian Evans

director · Since 08/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Javayne Michael Samsa

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Ceri Ian Evans

25–50% shares
25–50% votes

British · England · Age 52

3 Durrant Road, Bournemouth, BH2 6NE

Notified 06/04/2016

Mr Javayne Michael Samsa

25–50% shares
25–50% votes

British · England · Age 55

3 Durrant Road, Bournemouth, BH2 6NE

Notified 13/03/2018

Charges2 outstanding

Charge
outstanding

LENDNET LLP

Created 10/07/2018Registered 17/07/2018
Charge
outstanding

LENDNET LLP

Created 10/07/2018Registered 12/07/2018

CompanyRankvs 8513+ SIC 68310 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£250k

Current Liabilities

£154k

Debtors

£235k

0avg. employees-2

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£25k
20231.37-£1k
20221.43-£20k
20211.39+£4k
20201.29+£26k
20191.05
20180.92

Derived from filed accounts. Not audited figures.