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Sea Breeze Holdings Limited

11272840

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 23/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Dunn

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Mark Dunn

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

British · England · Age 54

Greenwood Accountancy, 5-7 Pellew Arcade, Teignmouth, TQ14 8EB

Notified 01/11/2023

Former PSCs

Trobridge Holdings Limited

Ceased 16/08/2022

Smugglers Developments Sw Limited

Ceased 01/01/2024

Mr Nicholas Martin Stentiford

Ceased 25/05/2025

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/08/2022Registered 01/09/2022
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 19/08/2021Registered 31/08/2021Satisfied 16/07/2025
Charge
satisfied

ONE SAVINGS BANK PLC

Created 19/11/2018Registered 29/11/2018Satisfied 03/08/2022

CompanyRankvs 69687+ SIC 68100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£108k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£416

Fixed Assets

£697k

0avg. employees-1

Balance Sheet

Assets less current liabilities£703k

EstimatesDerived

YearCurrent RatioImplied Profit
202513.92-£174k
20240.36-£9k
20232.08-£34k
20223.30+£35k
202114.00

Derived from filed accounts. Not audited figures.