Back to search

Seaton Trust Limited

00341608

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 PARK VIEW, TYNE AND WEAR, NE26 2TP
Incorporated 20/06/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ian Dawson Jefferson Td Ba Bsc Mrics

director · Since 10/08/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Ian Geoffrey Firth

director · Since 11/12/1995

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

James George Summers

director · Since 01/04/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Ian Dawson Jefferson

secretary · Since 01/12/2015

Mr Ian Richard Harris

director · Since 05/01/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 76

Charges0 outstanding

charge
satisfied

UNIVERSAL BUILDING SOCIETY.

Created 01/07/1982Registered 07/07/1982Satisfied 18/05/1991
charge
satisfied

UNIVERSAL PENN BLDG. SOC

Created 19/04/1950Registered 27/04/1950Satisfied 08/03/2001
charge
satisfied

UNIVERSAL PERM BUILDING SOCIETY

Created 03/04/1947Registered 14/04/1947Satisfied 08/03/2001
charge
satisfied

UNIVERSAL PERM BUILDING SOCIETY

Created 03/04/1947Registered 14/04/1947Satisfied 08/03/2001
charge
satisfied

GRANGE BUILDING SOCIETY

Created 31/10/1942Registered 04/11/1942Satisfied 08/03/2001

CompanyRankvs 140+ SIC 68320 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
140Seaton Trust Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£12.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£330k

Fixed Assets

£11.0M

Debtors

£73k

Profit After Tax

£861k

4avg. employees

Tax at Year End

Corp tax£315k
Dividends paid-£711k

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.56-£1.0M
202411.71+£150k
202315.94+£4.2M
202217.67-£587k
202112.43+£807k
20207.68+£266k
20198.16—

Derived from filed accounts. Not audited figures.