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Seabourne Holdings Limited

00719194

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

GARDINER HOUSE, EPPING, CM16 4LW
Incorporated 26/03/1962

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70100
Activities of head offices

Officers

Lady Joy Hilary Bourne

director · Since 04/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Nigel Charles Hudson

director · Since 14/03/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Daniel John Flitterman

director · Since 07/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 16 other boards

Mr Daniel John Flitterman

secretary · Since 01/04/2021

Also on 16 other boards

Persons with Significant Control

Mr Nigel Charles Hudson

50–75% shares
50–75% votes

British · England · Age 62

Gardiner House, 6b Hemnall Street, Epping, CM16 4LW

Notified 31/03/2026

Mr Daniel John Flitterman

50–75% shares
50–75% votes

British · England · Age 60

Gardiner House, 6b Hemnall Street, Epping, CM16 4LW

Notified 31/03/2026

Ms Charlotte Dunn

50–75% shares
50–75% votes

British · England · Age 53

Rothley Law Limited, 22 High View Close, Leicester, LE4 9LJ

Notified 31/03/2026

Former PSCs

Mr Daniel John Flitterman

Ceased 13/09/2024

C J Bourne (Asset Management) Limited

Ceased 31/03/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2005Registered 07/04/2005Satisfied 10/04/2025
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 03/01/1996Registered 23/01/1996Satisfied 01/10/1998
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 03/01/1996Registered 23/01/1996Satisfied 01/10/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/1992Registered 02/09/1992Satisfied 03/10/1992
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 07/06/1991Registered 14/06/1991Satisfied 01/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1986Registered 30/09/1986Satisfied 20/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1986Registered 24/09/1986Satisfied 10/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1984Registered 29/11/1984Satisfied 24/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1984Registered 25/04/1984Satisfied 20/08/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1983Registered 14/01/1983Satisfied 20/08/1992
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 14/03/1980Registered 18/03/1980

CompanyRankvs 1375+ SIC 70100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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 30/06/2025

Net Worth

£18.9M

Balance sheet strength

Cash

£15.3M

Cash in the bank

Net Current Assets

£19.0M

Working capital

Current Assets

£19.4M

Current Liabilities

£464k

Fixed Assets

£862

Debtors

£64k

Profit After Tax

£1.8M

0avg. employees-2

Tax at Year End

Dividends paid£3.1M

Balance Sheet

Assets less current liabilities£19.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.89+£17.3M
202421.61+£75k
202325.24+£0
202221.23+£0
20213.80-£2.9M
20204.01

Derived from filed accounts. Not audited figures.