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Seacourt Holiday Lettings Limited

00989065

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)
  • Going concern doubt noted in accounts (-10)

Details

BRITANNIAS, VENTNOR, PO38 1JX
Incorporated 10/09/1970

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
93290
Other amusement and recreation activities

Officers

Ms Rowena Amos Ba Hons

director · Since 02/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Ms Rowena Amos

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

British · United Kingdom · Age 52

Britannias, Esplanade, Ventnor, PO38 1JX

Notified 20/01/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/10/1997Registered 03/10/1997Satisfied 14/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/02/1989Registered 25/02/1989Satisfied 14/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1986Registered 24/06/1986Satisfied 02/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1981Registered 30/10/1981Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1981Registered 27/08/1981Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1981Registered 11/08/1981Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1978Registered 13/07/1978Satisfied 14/04/2007
charge
satisfied

EAGLE STAR INSURANCE CO LTD

Created 15/09/1976Registered 17/09/1976Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1976Registered 29/01/1976Satisfied 14/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1974Registered 04/06/1974Satisfied 14/04/2007
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 10/04/1974Registered 17/04/1974Satisfied 14/04/2007

CompanyRankvs 24330+ SIC 68320 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/08/2024

Net Worth

£76k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£50k

Current Liabilities

£176k

Fixed Assets

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by R Amos,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£344
2023+£9k
20220.37-£7k
20210.49
20200.23
20190.10

Derived from filed accounts. Not audited figures.