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Costal Developments Ltd

13844898

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 LOVE LANE, BURNHAM-ON-SEA, TA8 1EY
Incorporated 12/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Hicks

director · Since 12/01/2022

PLUMBER

BRITISH · ENGLAND · Age 39

Mr Joshua Jordan Kaye

director · Since 12/01/2022

ESTATE AGENT

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Joshua Jordan Kaye

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

British · England · Age 35

50, Love Lane, Burnham-On-Sea, TA8 1EY

Notified 12/01/2022

Mr Russell Hicks

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

British · England · Age 39

21, Cookson Close, Burnham On Sea, TA8 1QU

Notified 12/01/2022

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/08/2025Registered 13/08/2025
Charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 18/07/2025Registered 18/07/2025
Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 16/09/2022Registered 30/09/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/09/2022Registered 16/09/2022

CompanyRankvs 113658+ SIC 68100 peers
27

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113658Costal Developments Ltd
37
How is this score calculated?
Financial strength16/25 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.

Longevity4/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£23k

Current Liabilities

£89k

Fixed Assets

£285k

Balance Sheet

Assets less current liabilities£219k
Signed by Mr Joshua Kaye Mr Russell Hicks 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£23k
20240.02+£4k
20230.65—

Derived from filed accounts. Not audited figures.