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Coastal Staycations Ltd

13435462

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 COLLWYN ROAD, BRIDGEND, CF33 6AL
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leigh Anthony Wallis

director · Since 02/06/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 45

Also on 4 other boards

Persons with Significant Control

Leigh Anthony Wallis

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

British · Wales · Age 45

45, Collwyn Road, Bridgend, CF33 6AL

Notified 02/06/2021

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/01/2022Registered 17/01/2022

CompanyRankvs 246407+ SIC 68209 peers
25

Financial strength23th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2025

Net Worth

-£662

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£17k

Current Liabilities

£26k

Fixed Assets

£190k

Debtors

£20

0avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65
2024+£2k
2023+£2k

Derived from filed accounts. Not audited figures.