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The New Cei-Bach Ltd

13393142

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE NEW CEI BACH LTD CEI BACH COUNTRY CLUB, NEW QUAY, SA45 9SL
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Pam Savage

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Helen Richards

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mark Richards

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr David Savage

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Pam Savage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Bungalow, Woodlea Nurseries, Southampton, SO32 2AH

Notified 13/05/2021

Mr David Savage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Bungalow, Woodlea Nurseries, Southampton, SO32 2AH

Notified 01/07/2021

Mr Mark Richards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Bungalow, Woodlea Nurseries, Southampton, SO32 2AH

Notified 01/07/2021

Mrs Helen Richards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Bungalow, Woodlea Nurseries, Southampton, SO32 2AH

Notified 01/07/2021

CompanyRankvs 1068+ SIC 55300 peers
53

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1068The New Cei-Bach Ltd
53
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.

Employees12/15 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.

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 31/05/2025

Net Worth

-£49k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£32k

Current Liabilities

£7k

Fixed Assets

£316k

4avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£390k

Balance Sheet

Intangible assets£102k
Assets less current liabilities£341k
Signed by Mrs Pam Savage 05/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.77-£8k£53k
20241.87-£28k—
20238.93-£25k—
20226.64——

Derived from filed accounts. Not audited figures.