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Seaview Escapes Ltd

10906216

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

81 SHEFFIELD ROAD, DONCASTER, DN12 2AR
Incorporated 09/08/2017

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Miss Sarah Louise Crossland

secretary · Since 09/08/2017

Mr Steven James Adams

director · Since 09/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Steven James Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 57

73, Park Road, Doncaster, DN12 2EH

Notified 09/08/2017

Sarah Louise Crossland

25–50% shares
25–50% votes

British · United Kingdom · Age 57

73, Park Road, Doncaster, DN12 2EH

Notified 09/08/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2018Registered 21/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2017Registered 17/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2017Registered 15/11/2017

CompanyRankvs 391+ SIC 55201 peers
34

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£112k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

Current Liabilities

£115k

Fixed Assets

£325k

0avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£571
20230.38-£4k
20220.40+£26k
20210.21+£21k
20200.15+£65k

Derived from filed accounts. Not audited figures.