Sea Park (Apart) Hotel Limited
01438609
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 14 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 30/08/1995
PROPERTY MANAGER
BRITISH · ISLE OF MAN · Age 52
Also on 15 other boards
secretary · Since 31/12/1997
BRITISH · UNITED KINGDOM · Age 52
Also on 15 other boards
Persons with Significant Control
Mr Damian Mcguiness
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
BARCLAYS BANK PLC
BARCLAYS BANK
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
IRENE MCGUINNESS
PAUL MCGUINNESS
W.J. LIMITED
PAUL MCGUINNESS
NATIONAL WESTMINSTER BANK PLC
T. S. B. BANK PLC.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2709+ SIC 55100 peers52
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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.
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
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | — |
| 2023 | 2.72 | — |
| 2022 | 2.72 | — |
| 2021 | 1.59 | +£23k |
| 2020 | 10.75 | -£1.4M |
| 2019 | 35.37 | +£11k |
| 2018 | 24.58 | — |
Derived from filed accounts. Not audited figures.