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Saunton Beach Enterprises Ltd

08267727

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 25/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
52290
Other transportation support activities
55100
Hotels and similar accommodation

Officers

Mrs Lucie Elizabeth Tamlyn

director · Since 25/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Paul Scott Tamlyn

director · Since 25/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Westcotts Secretarial Limited

secretary · Since 06/11/2015

BRITISH

Persons with Significant Control

Mrs Lucie Elizabeth Tamlyn

25–50% shares
25–50% votes

British · United Kingdom · Age 49

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Mr Paul Scott Tamlyn

25–50% shares
25–50% votes

British · England · Age 53

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2013Registered 23/04/2013

CompanyRankvs 319+ SIC 47190 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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319Saunton Beach Enterprises Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£706k

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£1.3M

Current Liabilities

£445k

Fixed Assets

£747k

Debtors

£556k

25avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£133k
20232.90+£6k
20222.45+£310k
20212.40+£637k
20201.78-£123k
20193.13+£219k
20182.03—

Derived from filed accounts. Not audited figures.