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Seachester Limited

00767510

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 CHAPEL CLOSE, SEAFORD, BN25 2JJ
Incorporated 12/07/1963

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Paul Leslie Bowler

director · Since 01/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Ian David Barnett

secretary · Since 01/01/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mr Ian David Barnett

director · Since 08/09/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Persons with Significant Control

Seachester One Ltd.

75–100% shares

2, Chapel Close, Seaford, BN25 2JJ

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2006Registered 21/07/2006Satisfied 30/07/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2006Registered 21/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2006Registered 21/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/07/2006Registered 21/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2001Registered 21/02/2001Satisfied 25/06/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/09/2000Registered 16/09/2000Satisfied 06/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2000Registered 13/09/2000Satisfied 19/02/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1994Registered 28/04/1994Satisfied 25/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1994Registered 20/04/1994Satisfied 25/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1994Registered 20/04/1994Satisfied 25/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1992Registered 30/10/1992Satisfied 11/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1987Registered 04/03/1987Satisfied 11/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1987Registered 04/03/1987Satisfied 11/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1986Registered 13/02/1986Satisfied 11/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1981Registered 02/07/1981
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1981Registered 01/07/1981
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1980Registered 17/11/1980Satisfied 11/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1976Registered 23/06/1977Satisfied 26/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1976Registered 05/01/1977Satisfied 26/09/1994

CompanyRankvs 41112+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£151k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£41k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£27k
2024-£14k
20232.89-£8k
20223.25-£547k
20213.37+£94k
20203.52

Derived from filed accounts. Not audited figures.