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Sea Park (Apart) Hotel Limited

01438609

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

Unit 11 Mold Business Park, Wrexham Road, Mold, CH7 1XP
Incorporated 20/07/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Damian James Mcguinness

director · Since 30/08/1995

PROPERTY MANAGER

BRITISH · ISLE OF MAN · Age 52

Also on 15 other boards

Mr Damian James Mcguinness

secretary · Since 31/12/1997

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Damian James Mcguinness

director · Since 30/08/1995

British · Isle Of Man · Age 52

Damian James Mcguinness

secretary · Since 31/12/1997

British

Former

Daniel Mcguinness

secretary · Resigned 31/12/1997

Daniel Mcguinness

director · Resigned 06/11/2002

Bernard Owen Mcguinness

director · Resigned 30/06/2021

Persons with Significant Control

Damian James Mcguinness

75–100% shares
75–100% votes

British · Isle Of Man · Age 52

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 18/10/2019

Mr Damian Mcguiness

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · Isle Of Man · Age 52

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 18/10/2019

Mr Damian James Mcguinness

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · Isle Of Man · Age 52

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 18/10/2019

Former PSCs

Mr Bernard Owen Mcguiness

Ceased 04/05/2017

Mr Damian James Mcguinness

Ceased 04/05/2017

Mrs Claire Mcguinness

Ceased 07/06/2017

W.J. Limited

Ceased 18/10/2019

Charges14 outstanding

charge
outstanding

BARCLAYS BANK

Created 27/11/2012Registered 13/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2012Registered 13/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2010Registered 30/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2009Registered 18/11/2009
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2009Registered 29/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2009Registered 23/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2009Registered 21/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2009Registered 10/07/2009
charge
outstanding

IRENE MCGUINNESS

Created 01/02/2003Registered 05/02/2003
charge
outstanding

PAUL MCGUINNESS

Created 31/08/1995Registered 07/09/1995
charge
outstanding

PAUL MCGUINNESS

Created 31/08/1995Registered 07/09/1995
charge
outstanding

W.J. LIMITED

Created 31/08/1995Registered 07/09/1995
charge
outstanding

T. S. B. BANK PLC.

Created 31/07/1990Registered 04/08/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1988Registered 24/11/1988

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → Unit 11 Mold Business Park, Wrexham Road
2026-07-11

UNIT 11

post town → Mold
2026-07-11

MOLD

CompanyRankvs 2709+ SIC 55100 peers
52

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2709Sea Park (Apart) Hotel Limited
62
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£121k

Current Liabilities

£46k

Debtors

£119k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.64
20232.72

Derived from filed accounts. Not audited figures.