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Sea-Charter Properties Limited

00758313

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BLATCHINGTON ROAD, HOVE, BN3 3YP
Incorporated 22/04/1963

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

41100
Development of building projects

Officers

Mr Geoffrey Maxwell Sheppard

secretary · Since 31/05/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr Geoffrey Maxwell Sheppard

director · Since 31/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Susan Elizabeth Sheppard

director · Since 22/04/2002

COMPANY DIRECTOR

BRITISH · Age 81

Also on 3 other boards

Ms Jennifer Jane Sheppard

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Ms Nicola Susan Sheppard

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Timothy Geoffrey Sheppard

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Maxwell Sheppard

25–50% shares
25–50% votes

British · United Kingdom · Age 83

1 Blatchington Road, Hove, BN3 3YP

Notified 06/04/2016

Eastbrook Properties Limited

25–50% shares
25–50% votes

1 Blatchington Road, Hove, BN3 3YP

Reg: 00490115 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 1043+ SIC 41100 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1043Sea-Charter Properties Limited
86
How is this score calculated?
Financial strength22/25 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 30/09/2024

Net Worth

£400k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£126k

Current Liabilities

£40k

Debtors

£52k

5avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£501k
Signed by 00758313 2023-10-01 2024-09-30 00758313 2024-09-30 00758313 bus:OrdinaryShareClass1 2024-09-30 00758313 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£1k
20232.80+£10k
20222.56-£8k
20212.28-£22k
20202.66+£17k
20192.33-£6k
20182.22—

Derived from filed accounts. Not audited figures.