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Whitstable Seaside Limited

08251419

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

123 HARVEY DRIVE, WHITSTABLE, CT5 3QY
Incorporated 12/10/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Deborah Addams

director · Since 12/10/2012

HOLIDAY HOUSE AGENT

BRITISH · UNITED KINGDOM · Age 65

Mrs Vicky Ann Spinner

director · Since 01/11/2020

HOLIDAY HOUSE AGENT

BRITISH · ENGLAND · Age 41

Ms Lucy Colleen Mccarthy

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ms Deborah Jane Addams

25–50% shares

British · England · Age 65

23, Kemp Road, Whitstable, CT5 2PZ

Notified 11/10/2016

Mrs Vicky Ann Spinner

25–50% shares

British · England · Age 41

123, Harvey Drive, Whitstable, CT5 3QY

Notified 01/11/2020

CompanyRankvs 2082+ SIC 55900 peers
66

Financial strength46th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2025

Net Worth

£196

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£196

Working capital

Current Assets

£70k

Current Liabilities

£70k

3avg. employees

Balance Sheet

Assets less current liabilities£196
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20241.94-£19k
20231.59

Derived from filed accounts. Not audited figures.