Seaspray Holidays Limited
00734274
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 31/01/2000
HR DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Sarah Jane Glover
British · United Kingdom · Age 57
8, Spring Bank, Preston, PR3 1QX
Notified 06/04/2016
Mrs Susan Gillian Mcgrath
British · England · Age 60
8, Spring Bank, Preston, PR3 1QX
Notified 06/04/2016
CompanyRankvs 30123+ SIC 68100 peers60
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£5k
Current Liabilities
£195k
Fixed Assets
£193k
Debtors
£50
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£12k |
| 2023 | 1.28 | -£18k |
| 2021 | 0.89 | -£4k |
| 2020 | 0.37 | -£5k |
| 2019 | 0.26 | -£5k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.