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Country To Coast Limited

12631253

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 29/05/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Reford Heard

director · Since 29/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr John Reford Heard

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Condolden Farm, Tintagel, PL34 0HJ

Notified 29/05/2020

Former PSCs

Mrs Elizabeth Anne Heard

Ceased 19/01/2023

CompanyRankvs 6262+ SIC 55209 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 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.

Employees11/15 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 31/10/2025

Net Worth

-£110k

Balance sheet strength

Cash

£613

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£1k

Current Liabilities

£141k

Fixed Assets

£34k

Debtors

£725

2avg. employees

Balance Sheet

Assets less current liabilities-£106k
Signed by 12631253 2024-11-01 2025-10-31 12631253 2025-10-31 12631253 core:CurrentFinancialInstruments 2025-10-31 12631253 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£39k
20240.01-£28k
20230.03

Derived from filed accounts. Not audited figures.