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Coastline Facilities Support Services Limited

11231267

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARWELL HOUSE COAL PARK LANE, SOUTHAMPTON, SO31 7GW
Incorporated 01/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43999
Specialised construction activities
96090
Other personal service activities

Officers

Mr Terrence James Brooks

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Victoria Joanne Morrall

director · Since 01/03/2018

OFFICE MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Terrence James Brooks

Significant control

British · England · Age 46

Barwell House, Coal Park Lane, Southampton, SO31 7GW

Notified 01/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 06/04/2022Registered 06/04/2022

CompanyRankvs 3477+ SIC 43999 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£282k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£279k

Current Liabilities

£71k

Fixed Assets

£135k

Debtors

£208k

14avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£343k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92-£94k
20244.56+£86k
20232.52

Derived from filed accounts. Not audited figures.