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Coconut Beach Ltd

12159180

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 GREEN FINCH DRIVE, NORTHAMPTON, NN3 7HX
Incorporated 15/08/2019

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Samuel John Dale

director · Since 15/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Martin Stevens

director · Since 15/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Mr Martin Stevens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

16, Green Finch Drive, Northampton, NN3 7HX

Notified 15/08/2019

Mr Samuel John Dale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

456, Welford Road, Leicester, LE2 6EL

Notified 15/08/2019

CompanyRankvs 20843+ SIC 56302 peers
33

Financial strength32th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio NaN× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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20843Coconut Beach Ltd
30
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025NaN—
20220.50+£9k
20210.40—

Derived from filed accounts. Not audited figures.