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Three Cliffs Bay Ltd

13457684

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Christopher William Stone

director · Since 15/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Christopher William Stone

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

British · United Kingdom · Age 79

4 King Square, Bridgwater, Somerset, TA6 3YF

Notified 15/06/2021

Mrs Joanna Claire Stone

25–50% shares
25–50% votes

British · United Kingdom · Age 57

4 King Square, Bridgwater, TA6 3YF

Notified 15/06/2023

CompanyRankvs 6248+ SIC 55209 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6248Three Cliffs Bay Ltd
35
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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.

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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£26k

Current Liabilities

£62k

Fixed Assets

£31k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42
20230.53
20220.32
20213.04

Derived from filed accounts. Not audited figures.