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Tynemouth Coast Limited

12508793

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

69 CHURCH WAY, NORTH SHIELDS, NE29 0AE
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam Riley

director · Since 10/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Matthew Dunstan Boyle

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Stephen Laidler

director · Since 27/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Adam Riley

75–100% shares
75–100% votes

British · United Kingdom · Age 43

69, Church Way, North Shields, NE29 0AE

Notified 10/03/2020

Stephen Laidler

Significant control

British · United Kingdom · Age 68

69, Church Way, North Shields, NE29 0AE

Notified 27/11/2020

Mr Matthew Dunstan Boyle

Significant control

British · United Kingdom · Age 52

69, Church Way, North Shields, NE29 0AE

Notified 27/11/2020

CompanyRankvs 28559+ SIC 56101 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£586k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

£2k

Current Liabilities

£690k

Fixed Assets

£97k

3avg. employees-12

Balance Sheet

Assets less current liabilities-£586k
Signed by A Riley 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£48k
20230.01-£165k
20220.02-£163k
20220.03-£152k
20210.10

Derived from filed accounts. Not audited figures.