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Sea Front Letting (Tenby) Limited

09061515

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)
  • Current liabilities exceed current assets (-10)

Details

LONGHIRST, TENBY, SA70 7EF
Incorporated 29/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Steven Timothy Colin Michael Philips

director · Since 29/05/2014

BUSINESSMAN

BRITISH · WALES · Age 32

Mr Martin Roy Phillips

director · Since 01/10/2021

BUSINESSMAN

BRITISH · WALES · Age 31

Persons with Significant Control

Mr Steven Colin Michael Phillips

25–50% shares

British · Wales · Age 34

Longhirst, Church Park, Tenby, SA70 7EF

Notified 01/05/2016

Mr Laurent Martyn Phillips

25–50% shares

British · Wales · Age 68

Longhirst, Church Park, Tenby, SA70 7EF

Notified 01/05/2016

CompanyRankvs 1066+ SIC 55100 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity12/15 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

£136k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£155k

Current Liabilities

£17k

Debtors

£138k

2avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.04-£5k
202310.78+£11k
20215.74
20203.23
20194.72
20182.97

Derived from filed accounts. Not audited figures.