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Seashore Leisure Limited

02672029

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 17/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Brian Douglas Waggett

secretary · Since 10/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 9 other boards

Mr Lloyd Vernon Howle

director · Since 10/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 9 other boards

Mr Brian Douglas Waggett

director · Since 10/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 9 other boards

Persons with Significant Control

Mr Lloyd Vernon Howle

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 84

Millwood House, Stoop Cross, Totnes, TQ9 6AX

Notified 06/04/2016

Mr Brian Douglas Waggett

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 85

Yonder Wreyland, Knowle Road, Newton Abbot, TQ13 9TR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1993Registered 02/06/1993

CompanyRankvs 5175+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£81k

Debtors

£2.0M

0avg. employees-2

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202525.90+£129k
202418.96+£190k
202322.33+£503k
202221.68+£189k
202121.73+£166k
202019.16—

Derived from filed accounts. Not audited figures.