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Sea Sure Limited

00887907

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CLOCKTOWER WORKS, WARSASH, SO31 9GQ
Incorporated 19/09/1966

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

32300
Manufacture of sports goods
32990
Other manufacturing

Officers

Edward Brown

secretary · Since 04/06/1991

BRITISH · ENGLAND · Age 94

Also on 4 other boards

Mr Edward Brown

director · Since 04/06/1991

ENGINEER

BRITISH · ENGLAND · Age 94

Also on 2 other boards

Mr Graham Edward Brown

director · Since 01/12/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Daniel Henderson

director · Since 07/02/2022

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr David Edward Mugridge

director · Since 07/02/2022

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Ms Carole Harris (As Nominee For J Brown)

25–50% shares
25–50% votes

British · United Kingdom · Age 69

126, Segensworth Road, Fareham, PO15 5EQ

Notified 06/04/2016

Mr Graham Edward Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 65

22, Pine Walk, Southampton, SO31 7DN

Notified 29/10/2024

Former PSCs

Mr Edward Brown

Ceased 29/10/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2024Registered 23/02/2024
charge
satisfied

HSBC BANK PLC

Created 07/12/2009Registered 10/12/2009Satisfied 04/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 15/04/2004Registered 16/04/2004
charge
outstanding

HSBC BANK PLC

Created 29/08/2003Registered 30/08/2003
charge
outstanding

HSBC BANK PLC

Created 18/11/2002Registered 29/11/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2001Registered 06/01/2001Satisfied 14/04/2004
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 02/07/1999Registered 03/07/1999Satisfied 19/04/2007
charge
satisfied

ALEX LAURIE RECEIVABLES FINANCING LIMITED

Created 10/06/1997Registered 12/06/1997Satisfied 19/04/2007
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1994Registered 14/06/1994Satisfied 21/07/1999
charge
satisfied

FFI (UK FINANCE) PUBLIC LIMITED COMPANY.

Created 07/06/1983Registered 17/06/1983Satisfied 28/07/1999
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LTD

Created 05/09/1973Registered 13/09/1973Satisfied 21/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 21/08/1970Registered 08/09/1970Satisfied 14/04/2004

CompanyRankvs 20+ SIC 32300 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
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.

Employees15/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£739

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£1.0M

Current Liabilities

£403k

Fixed Assets

£466k

Debtors

£192k

21avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£24k
20233.04+£40k
20223.01+£61k
20212.72+£29k
20203.48+£37k
20192.44+£50k
20182.32—

Derived from filed accounts. Not audited figures.