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Sea View (Mumbles) Management Limited

01516697

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CROSS & BOWEN OFFICE RIVERSIDE HOUSE, SWANSEA, SA1 2JA
Incorporated 10/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ainslie Lloyd Freeman

director · Since 12/06/2000

TEACHER

BRITISH · UNITED KINGDOM · Age 80

Helen Mary Harries

director · Since 23/05/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Trefor Davies

secretary · Since 09/12/2014

BRITISH

Mr Stephen Culbert

director · Since 10/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Pamela Diane Jenkins

director · Since 17/07/2021

RETIRED

BRITISH · WALES · Age 90

Mr Trefor Davies

director · Since 08/08/2023

RETIRED

BRITISH · WALES · Age 86

Mrs Patricia Ann Price

director · Since 22/08/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 79

CompanyRankvs 46443+ SIC 98000 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£35

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£26k

Current Liabilities

£27k

Fixed Assets

£13k

Debtors

£4k

6avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£12k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.96
20240.92
20230.92
20220.92
20210.90
20200.89

Derived from filed accounts. Not audited figures.