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Coastal Retreats (Pembs) Ltd

11381224

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

27/28 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony John Courie

director · Since 24/05/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr Paul Courie

secretary · Since 17/02/2026

Persons with Significant Control

Anstee Group Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

27/28, Gelliwastad Road, Pontypridd, CF37 2BW

Reg: 15803056 · England And Wales · Limited Company

Notified 05/03/2026

Former PSCs

Mr Paul Anthony John Courie

Ceased 05/03/2026

Mrs Joanne Courie

Ceased 05/03/2026

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 05/12/2018Registered 14/12/2018

CompanyRankvs 38233+ SIC 41100 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees7/15 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.

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

£131k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

Current Liabilities

£204k

Fixed Assets

£532k

1avg. employees

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£336k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£832
2024+£147k
2023-£586
2022+£1k
2021-£3k
2020-£7k

Derived from filed accounts. Not audited figures.