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Coastal Developments Tenby Ltd

11521256

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SEREN-Y-MOR, TENBY, SA70 8HW
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gareth Robert Bassett

director · Since 16/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr William Rolfe Crockford

director · Since 16/08/2018

PROPERTY DEVELOPER

WELSH · WALES · Age 42

Persons with Significant Control

Mr William Rolfe Crockford

25–50% shares
25–50% votes

Welsh · Wales · Age 42

Seren-Y-Mor, Haytor Gardens, Tenby, SA70 8HW

Notified 16/08/2018

Mr Gareth Robert Bassett

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Seren-Y-Mor, Haytor Gardens, Tenby, SA70 8HW

Notified 16/08/2018

Charges2 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 12/06/2025Registered 13/06/2025
Charge
satisfied

MT FINANCE LIMITED

Created 24/01/2023Registered 26/01/2023Satisfied 20/05/2025
Charge
satisfied

MTF NE LIMITED

Created 24/01/2022Registered 04/02/2022Satisfied 20/05/2025
Charge
satisfied

ROBERT CHARLES LETCHWORTH AND JUDITH ANN LETCHWORTH

Created 08/02/2021Registered 08/02/2021Satisfied 20/05/2025

CompanyRankvs 18808+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.4× · 12/20
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.

Employees7/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£806k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£761k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£54k

Debtors

£231k

1avg. employees

Balance Sheet

Assets less current liabilities£815k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£156k
20231.24+£518k
20221.05+£120k
20211.01
20201.00
20191.00

Derived from filed accounts. Not audited figures.