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Coastal Getaways Ltd

14198365

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Crick Heitman Ltd, 55 Staines Road West, Sunbury-On-Thames, TW16 7AH
Incorporated 27/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Johanna Elizabeth Cotterell

director · Since 27/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Jonathan Mark Cotterell

director · Since 27/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Johanna Elizabeth Cotterell

director · Since 27/06/2022

British · United Kingdom · Age 64

Jonathan Mark Cotterell

director · Since 27/06/2022

British · England · Age 62

Persons with Significant Control

Mr Jonathan Mark Cotterell

25–50% shares
25–50% votes

British · England · Age 62

Crick Heitman Ltd, 55 Staines Road West, Sunbury-On-Thames, TW16 7AH

Notified 27/06/2022

Mrs Johanna Elizabeth Cotterell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Crick Heitman Ltd, 55 Staines Road West, Sunbury-On-Thames, TW16 7AH

Notified 27/06/2022

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/07/2023Registered 31/07/2023

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Crick Heitman Ltd
2026-07-27

CRICK HEITMAN LTD

post town → Sunbury-On-Thames
2026-07-27

SUNBURY-ON-THAMES

officer appointed → COTTERELL, Johanna Elizabeth
2026-07-27
officer appointed → COTTERELL, Jonathan Mark
2026-07-27

CompanyRankvs 323412+ SIC 68209 peers
5

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 compliance5/15 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 30/06/2025

Net Worth

-£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£2k

Current Liabilities

£125k

Fixed Assets

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with v2026.25.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£43k
20240.01-£33k
20230.94—

Derived from filed accounts. Not audited figures.