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Blue Bay Leisure Holidays Limited

13575917

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 8, THE BARNS FARM ROAD, BIDEFORD, EX39 3BT
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mark Webber

director · Since 20/08/2021

BUILDER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mark Webber

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

British · United Kingdom · Age 48

96, High Street, Ilfracombe, EX34 9NH

Notified 20/08/2021

CompanyRankvs 3253+ SIC 55900 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 12/20
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.

Employees8/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£26k

Current Liabilities

£25k

Fixed Assets

£22k

Debtors

£68

1avg. employees+1

Balance Sheet

Assets less current liabilities£23k
Signed by 13575917 2024-04-01 2025-03-31 13575917 2025-03-31 13575917 core:CurrentFinancialInstruments 2025-03-31 13575917 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£2k
20240.94+£7k
20230.61

Derived from filed accounts. Not audited figures.