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Sessions Surf Shops Limited

06632366

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALDER FARM, OKEHAMPTON, EX20 4PJ
Incorporated 27/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Simon Paul Van-Evelingen

director · Since 22/08/2008

RETAIL MANAGER

BRITISH · ENGLAND · Age 53

Mr Geraint David Williams

director · Since 26/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Simon Paul Van-Everlingen

25–50% shares

British · England · Age 53

26, Church Street, Falmouth, TR11 3EG

Notified 06/04/2016

Mr Geraint David Williams

Significant control

British · England · Age 63

Alder Sportwear Ltd, Lewdown, Okehampton, EX20 4PJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2016Registered 22/06/2016Satisfied 13/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2008Registered 08/10/2008Satisfied 13/04/2022

CompanyRankvs 90+ SIC 47710 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.74× · 20/20
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 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£776k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£773k

Working capital

Current Assets

£887k

Current Liabilities

£115k

Fixed Assets

£39k

Debtors

£27k

29avg. employees+2

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£812k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74-£77k
20246.56+£58k
20235.95+£98k
20225.10+£260k
20214.02+£160k
20204.26+£36k
20192.86

Derived from filed accounts. Not audited figures.