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Seaspray Caravan Park Limited

06717997

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

92B LONDON ROAD, BEXHILL-ON-SEA, TN39 3LE
Incorporated 08/10/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Maxine Scotter

director · Since 13/05/2009

NA

BRITISH · UNITED KINGDOM · Age 68

Mr Gary Derek Hunt

director · Since 05/05/2013

CARPENTER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr John James

Ceased 06/05/2018

CompanyRankvs 3996+ SIC 55900 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength17/25 pts

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

Employees3/15 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.

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

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£951

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£976
20230.57+£2k
20220.54-£2k
20210.55-£14k
20200.36+£18k
20190.54+£3k
20181.10

Derived from filed accounts. Not audited figures.