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Sea Spray (Scilly) Limited

11945377

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

99 PARKSTONE AVENUE, POOLE, BH14 9LP
Incorporated 13/04/2019

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Alexander Clifford

director · Since 13/04/2019

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 49

Mr Christopher Godfrey Clifford

director · Since 13/04/2019

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Eleanor Mary Enston

director · Since 13/04/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Christopher Godfrey Clifford

25–50% shares
25–50% votes

British · England · Age 51

99, Parkstone Avenue, Poole, BH14 9LP

Notified 13/04/2019

Mrs Eleanor Mary Enston

25–50% shares
25–50% votes

British · United Kingdom · Age 46

6, Uplands Close, Truro, TR1 1UX

Notified 13/04/2019

Mr Charles Alexander Clifford

25–50% shares
25–50% votes

British · United Kingdom · Age 49

16, Somerset Road, Teddington, TW11 8RX

Notified 13/04/2019

Charges1 outstanding

Charge
outstanding

TIMOTHY CHRISTOPHER CLIFFORD

Created 04/07/2019Registered 12/07/2019

CompanyRankvs 50608+ SIC 68209 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50608Sea Spray (Scilly) Limited
64
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.

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.

Longevity7/15 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 28/02/2025

Net Worth

£72k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£76k

Current Liabilities

£20k

Fixed Assets

£250k

Debtors

£357

0avg. employees-3

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£12k
20243.09+£11k
20232.61+£9k
20222.15+£15k
20211.34+£15k
20200.08—

Derived from filed accounts. Not audited figures.