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Coast And Country Leisure Group Limited

12390706

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT F UNIT F, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 07/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
55201
Holiday centres and villages
70229
Management consultancy activities
78109
Other activities of employment placement agencies

Officers

Mr Benjamin Lee Caplan

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Simon James Clarke

director · Since 07/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Benjamin Lee Caplan

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

British · United Kingdom · Age 50

Clear Accounting, Unit 7, Llandudno Junction, LL31 9XX

Notified 07/01/2020

Mr Simon James Clarke

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

British · United Kingdom · Age 42

Clear Accounting, Unit 7, Llandudno Junction, LL31 9XX

Notified 07/01/2020

CompanyRankvs 4154+ SIC 46190 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4154Coast And Country Leisure Group Limited
52
How is this score calculated?
Financial strength15/25 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.

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.

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

£4k

Balance sheet strength

Cash

£808

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£529k

Current Liabilities

£537k

Fixed Assets

£44k

Debtors

£528k

4avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Simon Clarke Mr Benjamin Caplan 30th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.98
20231.01

Derived from filed accounts. Not audited figures.