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Seashore Enterprises (Porthcawl) Limited

00483382

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HI-TIDE INN, PORTHCAWL, CF36 5BT
Incorporated 15/06/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate
93290
Other amusement and recreation activities

Officers

Mrs Francesca Rachel Dower

director · Since 26/05/1992

CATERER

BRITISH · WALES · Age 66

Geoffrey Dower

director · Since 26/05/1992

CATERER

BRITISH · WALES · Age 69

Mrs Melanie Anne Quantock Shuldham

director · Since 26/05/1992

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 25 other boards

Mrs Melanie Anne Quantock Shuldham

secretary · Since 17/11/2005

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 25 other boards

Persons with Significant Control

Mrs Francesca Rachel Dower

50–75% shares
50–75% votes

British · Wales · Age 66

Hi-Tide Inn, Porthcawl, CF36 5BT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

COURAGE LIMITED

Created 17/11/1989Registered 18/11/1989Satisfied 24/05/1995
charge
satisfied

COURAGE LIMITED

Created 05/05/1988Registered 05/05/1988Satisfied 24/05/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1987Registered 23/12/1987

CompanyRankvs 105+ SIC 56302 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
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6The Head Of Steam Limited
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 31/03/2025

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

74avg. employees-1

Director Loans(2024)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£370k
20241.66+£1.2M
20210.68—

Derived from filed accounts. Not audited figures.