Season Beds Ltd
07809896
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2025
TOUR OPERATOR MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Neil David John Symonds
British · France · Age 60
The Links, High Street, Chipping Norton, OX7 6BA
Notified 06/04/2016
CompanyRankvs 228+ SIC 79909 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£206k
Current Liabilities
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | +£27k |
| 2023 | 2.32 | +£12k |
| 2022 | 1.89 | -£5k |
| 2021 | 2.62 | +£19k |
| 2020 | 2.20 | +£24k |
| 2019 | 0.63 | +£29k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.