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Seaborne Leisure Limited

02215749

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 01/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Peter Stephen Alden

director · Since 20/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Christopher Alan Roberts

director · Since 05/10/2006

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Christopher Alan Roberts

secretary · Since 14/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mrs Joanna Louise Alden

director · Since 05/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Peter Stephen Alden

75–100% shares
75–100% votes

British · England · Age 76

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/03/2005Registered 04/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2005Registered 25/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/08/2002Registered 03/09/2002
charge
outstanding

LLOYDS BANK PLC

Created 19/07/1990Registered 23/07/1990

CompanyRankvs 1780+ SIC 55900 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1780Seaborne Leisure Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

£110k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£121k

Current Liabilities

£412k

Fixed Assets

£545k

Debtors

£24k

6avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£254k
Signed by 02215749 2024-04-01 2025-03-31 02215749 2025-03-31 02215749 core:AcceleratedTaxDepreciationDeferredTax 2025-03-31 022157Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£18k
20240.29-£18k
20230.44+£7k
20220.43-£745
20210.36+£13k
20200.36-£62k
20190.58+£72k
20170.62—

Derived from filed accounts. Not audited figures.