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The-Sea Ltd

07317625

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGHER BOCHYM HILL FARM, HELSTON, TR12 7AZ
Incorporated 16/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Andrew Mcnish

director · Since 16/07/2010

SMALLHOLDER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Sarah Louise Mcnish

director · Since 16/07/2010

CLERICAL

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Andrew Mcnish

Significant control

British · England · Age 60

Higher Bochym Hill Farm, Cury Cross Lanes, Helston, TR12 7AZ

Notified 01/06/2023

Mrs Sarah Louise Mcnish

Significant control

British · United Kingdom · Age 59

Higher Bochym Hill Farm, Cury Cross Lanes, Helston, TR12 7AZ

Notified 01/06/2023

Former PSCs

Mr Andrew Mcnish

Ceased 01/05/2023

Mrs Sarah Louise Mcnish

Ceased 01/05/2023

CompanyRankvs 1590+ SIC 55300 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength3/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£151

Current Liabilities

£41k

Fixed Assets

£33k

1avg. employees

Tax at Year End(2021)

Dividends paid£7k

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£14k
20240.01-£14k
20230.07+£262
20220.15-£5k
202129.77-£3k
2020Infinity+£38k
2019-0.03—

Derived from filed accounts. Not audited figures.