Back to search

Sea Breeze Fisheries Limited

02603858

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 PARC TYDDYN BACH, HOLYHEAD, LL65 1NZ
Incorporated 22/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lynne Crane

director · Since 15/07/1991

ACCOMADATION DIRECTOR

BRITISH · WALES · Age 69

Mr John Mark Crane

secretary · Since 30/09/1995

DIRECTOR

BRITISH · WALES · Age 76

Also on 13 other boards

Mr John Mark Crane

director · Since 17/06/2016

PROPERTY LETTING

BRITISH · WALES · Age 76

Also on 13 other boards

Persons with Significant Control

Mr John Mark Crane

25–50% shares

British · Wales · Age 76

95, Parc Tyddyn Bach, Holyhead, LL65 1NZ

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2019Registered 19/12/2019Satisfied 23/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2014Registered 13/05/2014Satisfied 23/03/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/10/2013Registered 09/10/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 19/06/2013Satisfied 10/06/2021
charge
outstanding

J.M.& L.C. LIMITED

Created 06/05/1993Registered 19/05/1993
charge
satisfied

NEDERLANDSE SCHEEPSHYPOTHEEKBANK N.V.

Created 03/07/1991Registered 10/07/1991
charge
satisfied

NEDERLANDSE SCHEEPSHYPOTHEEKBANK N.V

Created 03/07/1991Registered 04/07/1991Satisfied 20/09/2013

CompanyRankvs 262+ SIC 55900 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 31.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
262Sea Breeze Fisheries Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£414k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£219k

Current Liabilities

£7k

Fixed Assets

£205k

2avg. employees

Balance Sheet

Assets less current liabilities£417k
Signed by 02603858 2024-01-01 2024-12-31 02603858 2024-12-31 02603858 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202431.26-£102k
202388.27-£99k
202299.97+£57k
20210.03-£10k
20200.61-£8k
20190.93+£42k
20180.75+£11k
20170.95+£16k
20161.55—

Derived from filed accounts. Not audited figures.