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Coastal Taverns Ltd

14662192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOX COTTAGE MORELEIGH ROAD, TOTNES, TQ9 7TS
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Antony Dennis Brierley

director · Since 14/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Graham Lawrence Cary

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Antony Dennis Brierley

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Mj Evans & Co, Minerva Way, Newton Abbot, TQ12 4PJ

Notified 14/02/2023

Optimise Devon Limited

25–50% shares
25–50% votes

Box Cottage, Moreleigh Road, Totnes, TQ9 7TS

Reg: 12576877 · England · Limited Company

Notified 25/08/2023

Former PSCs

Mr Graham Lawrence Cary

Ceased 25/08/2023

CompanyRankvs 5478+ SIC 56302 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5478Coastal Taverns Ltd
60
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 31/01/2026

Net Worth

£147k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£195k

Current Liabilities

£74k

Fixed Assets

£34k

Debtors

£27k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr Graham Cary Mr Antony Brierley 18 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.63+£57k
20251.97+£50k
20241.29—

Derived from filed accounts. Not audited figures.