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Sbs Leisure Homes Limited

04607566

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 03/12/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Ian Mark Fairey

secretary · Since 19/08/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Ian Mark Fairey

director · Since 19/08/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Ian Mark Fairey

75–100% shares

British · England · Age 54

Unit 3, Lancaster Road, Bridlington, YO15 3QY

Notified 06/04/2016

Former PSCs

Mr John Brian Fairey

Ceased 15/11/2019

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/03/2020Registered 16/03/2020Satisfied 05/05/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/12/2017Registered 27/12/2017Satisfied 21/04/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2011Registered 03/11/2011Satisfied 03/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2010Registered 28/10/2010Satisfied 03/06/2020

CompanyRankvs 885+ SIC 47190 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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885Sbs Leisure Homes Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£868k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£677k

Working capital

Current Assets

£1.4M

Current Liabilities

£713k

Fixed Assets

£215k

Debtors

£96k

20avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£366k
Assets less current liabilities£892k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£28k
20241.64+£5k
20231.45-£191k
20221.90+£267k
20211.77+£140k
20201.84+£32k
20191.33—

Derived from filed accounts. Not audited figures.