Back to search

East Coast Retreats Ltd

13544788

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29 WILMAR DRIVE, HUDDERSFIELD, HD3 3XQ
Incorporated 03/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Amy Louise Flynn

director · Since 03/08/2021

PROPERTY MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Carol Flynn

director · Since 26/08/2021

CATERING SUPERVISOR

BRITISH · ENGLAND · Age 60

Mr Robert George Flynn

director · Since 26/08/2021

SENIOR SITE MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Carol Flynn

25–50% shares
25–50% votes

British · England · Age 60

29, Wilmar Drive, Huddersfield, HD3 3XQ

Notified 03/08/2021

Miss Amy Louise Flynn

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

British · England · Age 39

29, Wilmar Drive, Huddersfield, HD3 3XQ

Notified 03/08/2021

Mr Robert George Flynn

25–50% shares
25–50% votes

British · England · Age 64

29, Wilmar Drive, Huddersfield, HD3 3XQ

Notified 03/08/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 15/10/2021Registered 21/10/2021

CompanyRankvs 117956+ SIC 68100 peers
27

Financial strength59th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
117956East Coast Retreats Ltd
36
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

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

£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£25k

Current Liabilities

£122k

Fixed Assets

£294k

Debtors

£9k

Director Loans

Company owes directors£115k

Balance Sheet

Assets less current liabilities£197k
Signed by Amy Flynn 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£20k
20240.22+£33k
20230.12+£27k
20220.07—

Derived from filed accounts. Not audited figures.