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Seacliff Holiday Estate Limited

00746316

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SEACLIFF HOLIDAY ESTATE LIMITED OAK LANE, SHEERNESS, ME12 3QS
Incorporated 08/01/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Edward John James

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Superior Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

Eastchurch Holiday Centre, Fourth Avenue, Sheerness, ME12 4EW

Reg: 10303907 · England · Limited Company

Notified 10/03/2020

Former PSCs

Mr Brian David Clulow

Ceased 10/03/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 10/03/2020Registered 11/03/2020Satisfied 14/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 10/03/2020Registered 11/03/2020Satisfied 14/07/2022
charge
satisfied

MARTINS BANK LTD

Created 28/06/1967Registered 05/07/1967Satisfied 29/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1963Registered 18/02/1963Satisfied 29/01/2020

CompanyRankvs 47+ SIC 55300 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47Seacliff Holiday Estate Limited
87
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£9.3M

Balance sheet strength

Cash

£982

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.3M

Current Liabilities

£327k

Fixed Assets

£11.0M

Debtors

£290k

5avg. employees-2

Tax at Year End

Corp tax£116k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£50k
20234.43+£262k
20223.93+£420k
20211.34+£5.7M
20201.19+£2.4M
20201.48-£87k
20193.59—

Derived from filed accounts. Not audited figures.