Company Overview
Coast Care Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 July 2004, so this is a well established company. Coast Care Homes Ltd has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit 26, Churchfields Business Centre, Sidney Little Road, St. Leonards-On-Sea, East Sussex, TN38 9AU
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Companies House Data
Company NameCOAST CARE HOMES LTD
Company Number05168466
Registered Office AddressUnit 26, Churchfields Business Centre
 Sidney Little Road
 TN38 9AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
WHITEBRIARS LIMITED25 Aug 2009
Directors & Members
Show Resigned
Lynda Dewhurst - Director
(British, 62 years old, born August 1964)
Appointed 02 July 2004
 Active
Danielle Henderson - Director
(British, 36 years old, born December 1990)
Appointed 23 December 2024
 Active
William Poore - Director
(British, 34 years old, born July 1992)
Appointed 23 December 2024
 Active
Lindsey Sherwood - Director
(British, 48 years old, born June 1978)
Appointed 23 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lynda Dewhurst
BGR HOLDINGS LIMITED
CARE ANY TIME LIMITED
WEALDEN BUILDING SERVICES LTD
WINTERSETT PROPERTIES LTD
Danielle Henderson
BGR HOLDINGS LIMITED
William Poore
BGR HOLDINGS LIMITED
Lindsey Sherwood
BGR HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,303,101 4,303,101 3,179,553
Current Assets 3,118,320 3,118,320 2,566,082
Creditors Due Within One Year 620,037 620,037 264,624
Working Cap 2,498,283 2,498,283 2,301,458
Total Assets Less Current Liabilities 6,801,384 6,801,384 5,481,011
Long-term Liabilities 5,541,987 5,541,987 4,990,144
Net Assets 1,259,397 1,259,397 490,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,259,397 1,259,397 490,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 58.0% 58.0% 55.3%
Stocks Inventory - - -
Debtors 23.5% 23.5% 24.9%
Cash Bank In Hand 18.5% 18.5% 19.8%
Current Assets 42.0% 42.0% 44.7%
Creditors Due Within One Year 8.4% 8.4% 4.6%
Net Current Assets Liabilities 33.7% 33.7% 40.1%
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 17.0% 17.0% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.0 5.0 9.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 1
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 7,421,421 7,421,421 5,745,635
Debt 6,162,024 6,162,024 5,254,768
Net Assets/Debt 1,259,397 1,259,397 490,867

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TN38 9AU
No other companies found in the same location
Document Filings
Confirmation statement made on 25 June 2025 with updates
Director's details changed for Mrs Lynda Adele Dewhurst on 23 December 2024
Director's details changed for Mrs Lynda Adele Dewhurst on 23 December 2024
Appointment of Danielle Henderson as a director on 23 December 2024
Appointment of William Poore as a director on 23 December 2024
Appointment of Lindsey Sherwood as a director on 23 December 2024
Termination of appointment of Kevin Neil Dewhurst as a director on 23 December 2024
Satisfaction of charge 051684660007 in full
Satisfaction of charge 051684660004 in full
Satisfaction of charge 051684660003 in full
Satisfaction of charge 051684660005 in part
Memorandum and Articles of Association
Resolutions
Registration of charge 051684660008, created on 22 October 2024
Cessation of Wintersett Properties Ltd as a person with significant control on 22 October 2024
Notification of Bgr Holdings Limited as a person with significant control on 22 October 2024
Notification of Wintersett Properties Ltd as a person with significant control on 22 October 2024
Cessation of Lynda Adele Dewhurst as a person with significant control on 22 October 2024
Cessation of Kevin Neil Dewhurst as a person with significant control on 22 October 2024
Confirmation statement made on 1 July 2024 with no updates
Registered office address changed from Wintersett, the Park Crowbroough East Sussex TN6 2JY to Unit 26, Churchfields Business Centre Sidney Little Road St. Leonards-on-Sea East Sussex TN38 9AU on 30 May 2024
Change of details for Mr Kevin Neil Dewhurst as a person with significant control on 27 June 2023
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