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Coastline Retreats Ltd

13478811

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

45 ST MICHAELS ROAD, BOURNEMOUTH, BH2 5DP
Incorporated 25/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Charlotte Suzanne Smith

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Matthew Paul Smith

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Charlotte Suzanne Smith

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

British · England · Age 38

45, St Michaels Road, Bournemouth, BH2 5DP

Notified 25/06/2021

CompanyRankvs 8046+ SIC 55209 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£500

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£11k
20241.96

Derived from filed accounts. Not audited figures.