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Sea Breeze (Aberdovey) Limited

06470319

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

255 NEWBRIDGE ROAD, BATH, BA1 3HJ
Incorporated 11/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Carol Hinton

secretary · Since 11/01/2008

BRITISH

Mr Gary John Hinton

director · Since 11/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Ian Richard Hinton

director · Since 11/01/2008

CONSULTANT SALES

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Gary John Hinton

Significant control

British · United Kingdom · Age 54

255 Newbridge Road, Bath, BA1 3HJ

Notified 06/04/2016

Mr Ian Richard Hinton

Significant control

British · United Kingdom · Age 52

19 Ffordd Dyfrig, Tywyn, LL36 9EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2008Registered 01/04/2008

CompanyRankvs 2559+ SIC 55100 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£74k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£52k

Current Liabilities

£252k

Fixed Assets

£498k

Debtors

£4k

18avg. employees-2

Tax at Year End

Corp tax£41k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£298k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£17k
20240.20+£87k
20230.01-£17k
20220.08+£93k
20210.03+£66k
20200.03-£73k
20190.08

Derived from filed accounts. Not audited figures.