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2 Seasons Holdings Ltd

12639942

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2, CAEN COURT, CAEN STREET, BRAUNTON, DEVON, BRAUNTON, EX33 1AA
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Stuart John Roberts

director · Since 02/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Donald Ahelan Baladasan

director · Since 03/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Peter Martin Wales

director · Since 03/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Brw Holdings Ltd

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

8, Church Way, Kettering, NN14 1JS

Reg: 13444025 · Registrar Of Companies In England And Wales · Limited Company

Notified 20/07/2021

Former PSCs

Mr Stuart John Roberts

Ceased 20/07/2021

Mr Donald Ahelan Baladasan

Ceased 20/07/2021

Mr Peter Martin Wales

Ceased 20/07/2021

Charges0 outstanding

Charge
satisfied

SENECA TRADE PARTNERS LTD

Created 29/07/2020Registered 31/07/2020Satisfied 08/06/2021
Charge
satisfied

SENECA TRADE FINANCE LTD

Created 29/07/2020Registered 31/07/2020Satisfied 08/06/2021

CompanyRankvs 76180+ SIC 47710 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
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.

Employees3/15 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.

Longevity6/15 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 31/10/2024

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

Current Liabilities

Debtors

£275k

0avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023Infinity+£25k
202211.02-£298k
20211.60

Derived from filed accounts. Not audited figures.