Seaside Holiday Breaks Limited
10615198
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2017
CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 08/05/2017
CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5084+ SIC 55100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£706k
Working capital
Current Assets
£161k
Current Liabilities
£867k
Fixed Assets
£796k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.19 | -£14k |
| 2025 | 0.29 | -£10k |
| 2024 | 0.03 | +£16k |
| 2023 | 0.09 | +£31k |
| 2022 | 0.06 | +£34k |
| 2021 | 0.02 | +£9k |
| 2020 | 0.02 | +£21k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.