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Sea Homes By Kate Limited

13355249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CLIFF TERRACE, MARGATE, CT9 1RU
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Miss Kathryn Elizabeth Harper

director · Since 23/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Kathryn Elizabeth Harper

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

British · England · Age 59

4, Cliff Terrace, Margate, CT9 1RU

Notified 23/04/2021

CompanyRankvs 2642+ SIC 55209 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£36k

Current Liabilities

£52k

Fixed Assets

£27k

4avg. employees-1

Tax at Year End(2023)

Corp tax£11k
VAT£5k

Director Loans(2023)

Company owes directors£607
Directors owe company£6k

Balance Sheet

Assets less current liabilities£15k
Signed by Mrs Kathryn Harper 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70
20240.66
20230.87-£12k£96k
20221.28£443k

Derived from filed accounts. Not audited figures.