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Coastal Breaks Ltd

12485504

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

240 QUEENS PROMENADE, BLACKPOOL, FY2 9HA
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Ananda Rene Schaefer

director · Since 26/02/2020

ENTREPRENEUR

BRITISH,GERMAN · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Jan Michael Knaack

director · Since 30/01/2025

CONSULTANT

GERMAN · GERMANY · Age 51

Persons with Significant Control

Rs Commercial Group Ltd

50–75% shares
50–75% votes
Appoint directors

240, Queens Promenade, Blackpool, FY2 9HA

Reg: 13810770 · England And Wales · Limited Company

Notified 06/03/2023

Mr Jan Michael Knaack

25–50% shares
25–50% votes

German · Germany · Age 51

240, Queens Promenade, Blackpool, FY2 9HA

Notified 10/03/2024

Former PSCs

Mr Ananda-Rene Schaefer

Ceased 06/03/2023

Mr Jan Michael Knaack

Ceased 05/03/2023

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/03/2025Registered 27/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/03/2025Registered 27/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2025Registered 28/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2025Registered 28/02/2025

CompanyRankvs 6488+ SIC 55209 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6488Coastal Breaks Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£926k

Working capital

Current Assets

£41k

Current Liabilities

£969k

Fixed Assets

£893k

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£10k
20230.01-£45k
20229.41+£2k
202161.50+£17k
20209.85—

Derived from filed accounts. Not audited figures.