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Coastal Renovations Devon Ltd

11349111

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 08/05/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Conrad Lea Lees

director · Since 08/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Amanda Elizabeth Lees

25–50% shares
25–50% votes

English · England · Age 50

96, High Street, Ilfracombe, EX34 9NH

Notified 08/05/2018

Mr Conrad Lea Lees

25–50% shares
25–50% votes

English · England · Age 54

96, High Street, Ilfracombe, EX34 9NH

Notified 08/05/2018

CompanyRankvs 30408+ SIC 43390 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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30408Coastal Renovations Devon Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£19k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£71k

Current Liabilities

£96k

Fixed Assets

£36k

Debtors

£32k

3avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£12k
Signed by 11349111 2023-06-01 2024-05-31 11349111 2024-05-31 11349111 core:CurrentFinancialInstruments 2024-05-31 11349111 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£20k
20230.58+£32k
20220.34-£9k
20210.37—

Derived from filed accounts. Not audited figures.