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Coast And Country Resorts Limited

12857222

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT F, ANSON HOUSE, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Benjamin Lee Caplan

director · Since 04/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Simon James Clarke

director · Since 04/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Simon James Clarke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Unit F, Anson House, Cae'R Llynen, Llandudno Junction, LL31 9LS

Notified 04/09/2020

Mr Benjamin Lee Caplan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Unit F, Anson House, Cae'R Llynen, Llandudno Junction, LL31 9LS

Notified 04/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2023Registered 29/11/2023
Charge
satisfied

NICHOLAS JOHN ALLEN

Created 07/12/2020Registered 22/12/2020Satisfied 30/01/2024

CompanyRankvs 7744+ SIC 55209 peers
20

Financial strength27th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7744Coast And Country Resorts Limited
29
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2024

Net Worth

-£620

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Debtors

£114k

0avg. employees

Balance Sheet

Assets less current liabilities-£620
Prepared with CCH Software