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Coastal Cruises Poole Limited

15873777

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

65 CHEAM ROAD, BROADSTONE, BH18 9HB
Incorporated 03/08/2024

Compliance

Next accounts due

03/08/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

50100
Sea and coastal passenger water transport
50300
Inland passenger water transport

Officers

Ms Carol Michelle Scott

director · Since 03/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Carol Michelle Scott

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

British · England · Age 53

Unit 9a,Saltmarsh Building, Cobbs Quay Marina, Hamworthy, BH15 4EL

Notified 03/08/2024

Charges6 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/10/2024Registered 29/10/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/10/2024Registered 29/10/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/10/2024Registered 29/10/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/10/2024Registered 29/10/2024Satisfied 07/11/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/10/2024Registered 29/10/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/10/2024Registered 29/10/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/10/2024Registered 29/10/2024

CompanyRankvs 149+ SIC 50100 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£254k

Current Liabilities

£194k

Fixed Assets

£340k

Debtors

£64k

25avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.31

Derived from filed accounts. Not audited figures.