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Sea Shells Leisure Ltd.

04932188

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 TREM Y DYFFRYN, RHYL, LL18 5JT
Incorporated 14/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs. Lorraine Ffrench Lavery

secretary · Since 14/10/2003

BRITISH · WALES · Age 64

Also on 3 other boards

Mr Christopher Stephen Lavery

director · Since 14/10/2003

DIRECTOR

BRITISH · WALES · Age 66

Mrs. Lorraine Ffrench Lavery

director · Since 14/10/2003

DIRECTOR AND SECRETARY

BRITISH · WALES · Age 64

Also on 3 other boards

Mr Craig Lavery

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Mr Liam Lavery

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Mr Mark Lavery

director · Since 23/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Persons with Significant Control

Mrs Lorraine Ffrench Lavery

25–50% shares
25–50% votes

British · Wales · Age 64

21, Trem Y Dyffryn, Rhyl, LL18 5JT

Notified 06/04/2016

Mr. Christopher Stephen Lavery

25–50% shares
25–50% votes

British · Wales · Age 66

21, Trem Y Dyffryn, Rhyl, LL18 5JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2025Registered 06/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2025Registered 05/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2009Registered 18/04/2009Satisfied 20/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2003Registered 03/01/2004Satisfied 20/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 21/11/2003Satisfied 20/04/2023

CompanyRankvs 128+ SIC 55201 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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89
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128Sea Shells Leisure Ltd.
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.

Liquidity6/20 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

£964k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£85k

Current Liabilities

£146k

Fixed Assets

£1.1M

Debtors

£0

Profit After Tax

£104k

17avg. employees-6

Tax at Year End

Corp tax£43k
Dividends paid£65k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£32k
20230.42+£193k
20210.30+£132k
20200.90+£27k
20190.26+£42k
20180.27—

Derived from filed accounts. Not audited figures.