Seashore Enterprises (Porthcawl) Limited
00483382
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 26/05/1992
SOLICITOR
BRITISH · ENGLAND · Age 64
Also on 25 other boards
secretary · Since 17/11/2005
SOLICITOR
BRITISH · ENGLAND · Age 64
Also on 25 other boards
Former
secretary · Resigned 20/01/2001
director · Resigned 18/07/2003
corporate secretary · Resigned 17/11/2005
director · Resigned 18/01/2013
Persons with Significant Control
Mrs Francesca Rachel Dower
British · Wales · Age 67
Hi-Tide Inn, Porthcawl, CF36 5BT
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HI-TIDE INN
PORTHCAWL
CompanyRankvs 647+ SIC 56302 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.8M
Current Liabilities
£749k
Fixed Assets
£2.7M
Debtors
£160k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.36 | +£370k |
| 2024 | 1.66 | — |
Derived from filed accounts. Not audited figures.