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Coastal Developments (Nw) Ltd

10168963

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 09/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

43320
Joinery installation

Officers

Mr Ryan Thomas Joseph Foley

director · Since 16/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ryan Thomas Joseph Foley

75–100% shares
75–100% votes

British · England · Age 40

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 27/05/2022

Former PSCs

Ms Nicola Jane Vaughan

Ceased 16/01/2018

Mr Joseph Vaughan

Ceased 27/05/2022

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/09/2022Registered 07/09/2022
Charge
satisfied

MICHAEL JOSEPH WRIGHT, CHERRY WRIGHT,GABRIELLE WRIGHT, BENJAMIN WRIGHT AND ROBERT GRAHAM TRUSTE

Created 27/05/2022Registered 06/06/2022Satisfied 21/06/2023
Charge
satisfied

MICHAEL JOSEPH WRIGHT, CHERRY WRIGHT,GABRIELLE WRIGHT, BENJAMIN WRIGHT AND ROBERT GRAHAM TRUSTE

Created 27/05/2022Registered 06/06/2022Satisfied 21/06/2023
Charge
satisfied

KUFLINK BRIDGING LTD

Created 21/06/2021Registered 23/06/2021Satisfied 21/06/2023
Charge
satisfied

ROMACO SPV 7 LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 21/06/2023
Charge
satisfied

ROMACO SPV 7 LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 21/06/2023

CompanyRankvs 9256+ SIC 43320 peers
36

Financial strength79th percentile among SIC peers · 20/25
Employees6th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9256Coastal Developments (Nw) Ltd
46
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

—

Current Liabilities

£533k

Fixed Assets

£534k

0avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£4k£370k
2024—+£6k£515k
2023—+£120k£333k
2022—-£52k—
202110.64+£73—
20206.34——

Derived from filed accounts. Not audited figures.