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Transatlantic Summer Camps Ltd

02156188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

MARKHAM HOUSE 85 TORKINGTON ROAD, STOCKPORT, SK7 6NR
Incorporated 21/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Benjamin Hurren

director · Since 22/05/1993

MANAGER CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Mark Benjamin Hurren

75–100% shares

British · England · Age 61

Markham House, 85 Torkington Road, Stockport, SK7 6NR

Notified 06/06/2016

Charges8 outstanding

Charge
outstanding

MARK BENJAMIN HURREN

Created 30/01/2020Registered 30/01/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/12/2019Registered 05/12/2019
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 29/04/2005Registered 06/05/2005
charge
outstanding

MARK BENJAMIN HURREN

Created 29/04/2005Registered 05/05/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/08/2004Registered 04/09/2004
charge
outstanding

MARK BENJAMIN HURREN

Created 27/08/2004Registered 02/09/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 23/09/2003Registered 26/09/2003
charge
outstanding

MARK BENJAMIN HURREN

Created 23/09/2003Registered 25/09/2003

CompanyRankvs 170915+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170915Transatlantic Summer Camps Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

-£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£4k

Current Liabilities

£2.4M

Fixed Assets

£2.3M

1avg. employees

Balance Sheet

Assets less current liabilities-£157k
Signed by 02156188 2024-04-01 2025-03-31 02156188 2025-03-31 02156188 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£404k
20240.10-£143k
20230.19—

Derived from filed accounts. Not audited figures.