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Sea Breeze Holiday Cottages Ltd

14904500

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)
  • Current liabilities exceed current assets (-10)

Details

5 COMMERCIAL ROAD, SHEPTON MALLET, BA4 5BU
Incorporated 30/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Barry Mark Gould

director · Since 30/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Barry Mark Gould

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

British · England · Age 54

5, Commercial Road, Shepton Mallet, BA4 5BU

Notified 30/05/2023

Former PSCs

Mrs Tracey Gould

Ceased 05/05/2026

CompanyRankvs 8757+ SIC 55209 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8757Sea Breeze Holiday Cottages Ltd
26
How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£228

Current Liabilities

£24k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£918
20240.11—

Derived from filed accounts. Not audited figures.