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Seaton Rest Homes Limited

00841809

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O ARMSTRONG CAMPBELL THE GRAINGER SUITE DOBSON HOUSE, NEWCASTLE, NE3 3PF
Incorporated 19/03/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Janice Carty

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Ms Joanne Dwyer

director · Since 30/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr David Andrew Whitehead

director · Since 06/02/2025

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr David Andrew Whitehead

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

British · United Kingdom · Age 49

C/O Armstrong Campbell, The Grainger Suite Dobson House, Newcastle, NE3 3PF

Notified 02/12/2024

Mrs Joanne Dwyer

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

British · England · Age 54

C/O Armstrong Campbell, The Grainger Suite Dobson House, Newcastle, NE3 3PF

Notified 02/12/2024

Former PSCs

Mrs Janice Carty

Ceased 02/12/2024

Charges1 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 31/01/2007Registered 03/02/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/1997Registered 08/03/1997Satisfied 03/02/2007
charge
satisfied

ALLIED IRISH FINANCE CO LTD

Created 07/06/1988Registered 23/06/1988Satisfied 03/02/2007
charge
satisfied

ALLIED IRISH FINANCE CO LTD

Created 07/06/1988Registered 23/06/1988Satisfied 03/02/2007
charge
satisfied

ALLIED IRISH FINANCE CO LTD

Created 07/06/1988Registered 23/06/1988Satisfied 03/02/2007
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 20/09/1984Registered 04/10/1984Satisfied 21/06/1995
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 20/09/1984Registered 04/10/1984Satisfied 03/02/2007
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 20/09/1984Registered 04/10/1984Satisfied 03/02/2007
charge
satisfied

ALLIED IRISH BANK LIMITED

Created 29/05/1984Registered 05/06/1984Satisfied 05/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1981Registered 15/12/1981Satisfied 21/06/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1981Registered 15/12/1981

CompanyRankvs 972+ SIC 68100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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972Seaton Rest Homes Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£450k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£837k

Current Liabilities

£387k

Fixed Assets

£508

Debtors

£835k

3avg. employees+3

Balance Sheet

Assets less current liabilities£450k
Signed by Mr D A Whitehead 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£1
20242.18-£720
20232.72+£0
20222.72+£0
20212.72+£37k
202053.24+£1k
201970.19—

Derived from filed accounts. Not audited figures.