Back to search

Bay Sea School Limited

08333391

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr John David Parlane

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Deirdre Maria Ward

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr John David Parlane

25–50% shares
25–50% votes

British · England · Age 67

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 17/12/2016

Mrs Deirdre Maria Ward

25–50% shares
25–50% votes

British · England · Age 63

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 16/12/2017

CompanyRankvs 6890+ SIC 93199 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£6k

Current Liabilities

Fixed Assets

£5k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£7k
20231.40+£11k
20222.93
20211.49

Derived from filed accounts. Not audited figures.