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Coastal Harmony Ltd

12786879

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FOLLETTS CLOSE, BASINGSTOKE, RG23 7GE
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Tony John Allen

director · Since 02/08/2020

DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Tony John Allen

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

English · England · Age 51

1, Folletts Close, Basingstoke, RG23 7GE

Notified 02/08/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2024Registered 09/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2024Registered 27/03/2024Satisfied 03/09/2024

CompanyRankvs 766+ SIC 55900 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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766Coastal Harmony Ltd
77
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£416k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£199k

Current Liabilities

£91k

Fixed Assets

£694k

Debtors

£915

10avg. employees-1

Balance Sheet

Assets less current liabilities£801k
Signed by Mr T J Allen 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£218k
20241.71+£79k
20231.89+£34k
20223.27+£73k
20217.29—

Derived from filed accounts. Not audited figures.