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Country To Coast Limited

12631253

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)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 5954+ SIC 55209 peers
36

Financial strength6th percentile among SIC peers · 2/25
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 strength2/25 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 31/10/2024

Net Worth

-£71k

Balance sheet strength

Cash

£676

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£1k

Current Liabilities

£110k

Fixed Assets

£42k

Debtors

£702

2avg. employees

Balance Sheet

Assets less current liabilities-£67k
Signed by 12631253 2023-11-01 2024-10-31 12631253 2024-10-31 12631253 core:CurrentFinancialInstruments 2024-10-31 12631253 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£28k
20230.03-£11k
20220.15-£9k
20210.34

Derived from filed accounts. Not audited figures.