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Southwold Boating Lake And Tearoom Limited

04831526

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WHERRY, HALESWORTH, IP19 8ET
Incorporated 14/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Laura Ellen Cliff

director · Since 09/07/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Southdon Holdings Limited

75–100% shares
75–100% votes

63, High Street, Southwold, IP18 6DJ

Reg: 16301056 · Companies House · Limited Company

Notified 28/03/2025

Former PSCs

Mrs Penelope Ball

Ceased 09/07/2024

Mr. David Paul Ball

Ceased 09/07/2024

Ms Laura Ellen Cliff

Ceased 28/03/2025

CompanyRankvs 1148+ SIC 93290 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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 31/10/2024

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£66k

Current Liabilities

£55k

Fixed Assets

£89k

19avg. employees

Tax at Year End(2022)

Corp tax£8k

Director Loans(2022)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£102k
Signed by Laura Ellen Cliff 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£62k
20233.42+£15k
20222.28+£12k
20212.96+£78k
20205.56+£31k
20191.71

Derived from filed accounts. Not audited figures.