Whitstable Seaside Limited
08251419
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Deborah Jane Addams
British · England · Age 65
23, Kemp Road, Whitstable, CT5 2PZ
Notified 11/10/2016
Mrs Vicky Ann Spinner
British · England · Age 41
123, Harvey Drive, Whitstable, CT5 3QY
Notified 01/11/2020
CompanyRankvs 2092+ SIC 55900 peers66
Show leaderboard
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 31/10/2025
Net Worth
£196
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£196
Working capital
Current Assets
£70k
Current Liabilities
£70k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.94 | -£19k |
| 2023 | 1.59 | +£12k |
| 2022 | 1.75 | +£8k |
| 2021 | 2.78 | -£15k |
| 2020 | 3.47 | +£34k |
| 2019 | 1.10 | -£3k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.