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Seaview Beach Shop Limited

13678492

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 14/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Olivia Mann

secretary · Since 14/10/2021

Also on 1 other board

Mrs Olivia Mann

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Rupert Cholmondeley Rainsford Mann

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Olivia Mann

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

British · England · Age 52

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 14/10/2021

Mr Rupert Cholmondeley Rainsford Mann

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

British · England · Age 58

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Notified 14/10/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2021Registered 22/12/2021

CompanyRankvs 22130+ SIC 47190 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22130Seaview Beach Shop Limited
25
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£43k

Current Liabilities

£195k

Fixed Assets

£359k

0avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£17k
20230.23-£16k

Derived from filed accounts. Not audited figures.