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Island Leisure Holiday Parks Limited

12718299

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SEACLIFF HOLIDAY ESTATE LIMITED OAK LANE, SHEERNESS, ME12 3QS
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Edward John James

director · Since 04/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Superior Enterprises Ltd

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

Eastchurch Holiday Centre Ltd, Fourth Avenue, Eastchurch, ME12 4EW

Reg: 10303907 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/07/2020

CompanyRankvs 281+ SIC 55201 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£218k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£57k

Current Liabilities

£3.6M

Fixed Assets

£3.7M

3avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£218k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£21k
20230.01+£28k
20220.02+£8k
20220.02

Derived from filed accounts. Not audited figures.