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Seabarn Retreat Limited

14194603

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)
  • Going concern doubt noted in accounts (-10)

Details

FOWLESCOMBE FARM, IVYBRIDGE, PL21 0HW
Incorporated 24/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Alexandra Jane Lewis

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Andrew William Owens

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Paul Eldwin Glade

director · Since 20/03/2025

DESIGNER

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Miss Caitlin Owens

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Seabarn Works Limited

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

20, Goodwood Way, Chippenham, SN14 0SY

Reg: 11898987 · Companies House · Limited Company

Notified 12/07/2024

Former PSCs

Ms Alexandra Jane Lewis

Ceased 12/07/2024

Mr Andrew William Owens

Ceased 12/07/2024

CompanyRankvs 12066+ SIC 55100 peers
12

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12066Seabarn Retreat Limited
21
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.

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£388k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£111k

Current Liabilities

£1.1M

Fixed Assets

£961k

Debtors

£48k

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£23k
Signed by A W Owens 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.