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Superior Enterprises Limited

10303907

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Seacliff Holiday Estate Limited Oak Lane, Minster On Sea, Sheerness, ME12 3QS
Incorporated 29/07/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70100
Activities of head offices

Officers

Edward John James

director · Since 29/07/2016

British · United Kingdom · Age 60

Persons with Significant Control

Mr Edward John James

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Seacliff Holiday Estate Limited, Oak Lane, Sheerness, ME12 3QS

Notified 29/07/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2021Registered 20/01/2021Satisfied 12/05/2022
Charge
satisfied

HSBC UK BANK PLC

Created 10/03/2020Registered 11/03/2020Satisfied 14/07/2022

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Seacliff Holiday Estate Limited Oak Lane
2026-06-07

SEACLIFF HOLIDAY ESTATE LIMITED OAK LANE

post townSheerness
2026-06-07

SHEERNESS

officer appointedJAMES, Edward John
2026-06-07

CompanyRankvs 3622+ SIC 70100 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£8.2M

Balance sheet strength

Cash

£429

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.3M

Fixed Assets

£5.9M

Debtors

£7.6M

1avg. employees

Tax at Year End(2021)

Corp tax£200

Balance Sheet

Assets less current liabilities£8.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£20k
20232.56-£15k
20221.44+£8.3M
20210.15+£23k
20200.01

Derived from filed accounts. Not audited figures.