Company Overview
South Coast Steam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 January 2003, so this is a well established company. South Coast Steam Limited has been in business for 23 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Yard Tradecroft Industrial Estate, Wide Street, Portland, Dorset, DT5 2LN
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Companies House Data
Company NameSOUTH COAST STEAM LIMITED
Company Number04638440
Registered Office AddressThe Yard Tradecroft Industrial Estate
 Wide Street
 DT5 2LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Barry Gambles - Director
(British, 68 years old, born December 1958)
Appointed 15 January 2003
 Active
Secretaries
Show Resigned
Anthia Perry - Secretary
(British)
Appointed 22 July 2003
 Active
Other Company Directorships
Barry Gambles
15 DORCHESTER ROAD LIMITED
DCH 2019 LIMITED
GREAT CENTRAL ENGINEERING LIMITED
SOUTH COAST CRANE HIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 34,880 34,880 37,125
Current Assets 375,982 375,982 394,201
Creditors Due Within One Year 133,952 133,952 154,885
Working Cap 242,030 242,030 239,316
Total Assets Less Current Liabilities 276,910 276,910 276,441
Long-term Liabilities 0 0 0
Net Assets 276,910 276,910 276,441
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 276,910 276,910 276,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 8.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.5% 91.5% 91.4%
Creditors Due Within One Year 32.6% 32.6% 35.9%
Net Current Assets Liabilities 58.9% 58.9% 55.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.4% 67.4% 64.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.8 2.8 2.5
Solvency Ratio 3.1 3.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 410,862 410,862 431,326
Debt 133,952 133,952 154,885
Net Assets/Debt 276,910 276,910 276,441

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DT5 2LN
JT INNOVATIONS LIMITED
36 EAST STREET, WEYMOUTH, DORSET, DT5 2LN
PORTLAND STONE QUARRIES LIMITED
14A ALBANY ROAD, WEYMOUTH, DORSET, DT5 2LN
Document Filings
Confirmation statement made on 15 January 2025 with no updates
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Registered office address changed from 4 C/O Acer Accountancy Ltd 4 Queen Street Bath Somerset BA1 1HE England to The Yard Tradecroft Industrial Estate Wide Street Portland Dorset DT5 2LN on 3 April 2020
Confirmation statement made on 15 January 2020 with no updates
Registered office address changed from 1 C/O Acer Accountancy Ltd 1 Queen Square Bath Somerset BA1 2HA England to 4 C/O Acer Accountancy Ltd 4 Queen Street Bath Somerset BA1 1HE on 4 February 2019
Confirmation statement made on 15 January 2019 with no updates
Registered office address changed from 1 Queen Square Bath BA1 2HA England to 1 C/O Acer Accountancy Ltd 1 Queen Square Bath Somerset BA1 2HA on 20 July 2018
Amended total exemption full accounts made up to 31 January 2017
Confirmation statement made on 15 January 2018 with no updates
Registered office address changed from 1 C/O Acer Accountancy Ltd 1 Quenn Square Bath Somerset BA1 2HA England to 1 Queen Square Bath BA1 2HA on 9 March 2018
Registered office address changed from The Yard Tradecroft Industrial Estate Portland DT5 2LN England to 1 C/O Acer Accountancy Ltd 1 Quenn Square Bath Somerset BA1 2HA on 16 October 2017
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