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Properties By The Sea Ltd

13913280

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDIA HOUSE, 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 14/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Dorota Staniewicz

director · Since 14/02/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 47

Also on 1 other board

Mr Marek Wrembel

director · Since 02/03/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Dorota Staniewicz

25–50% shares
25–50% votes

Polish · England · Age 47

Media House, 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 14/02/2022

Mr Marek Wrembel

25–50% shares
25–50% votes

Polish · England · Age 47

Media House, 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 14/02/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2022Registered 05/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2022Registered 28/03/2022

CompanyRankvs 108125+ SIC 68100 peers
28

Financial strength57th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108125Properties By The Sea Ltd
38
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£1k

Current Liabilities

£131k

Fixed Assets

£220k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.01
20240.03
20230.03

Derived from filed accounts. Not audited figures.