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Seasonal Properties Limited

01046479

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

APARTMENT 401, LONDON, EC1V 0DB
Incorporated 17/03/1972

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41100
Development of building projects
74990
Non-trading company

Officers

Miss Charlotte Lucy Elizabeth Lawrence

director · Since 17/01/2014

FINANCE

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Miss Alexandra Sophie Clare Lawrence

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Simon James Clifford Lawrence

director · Since 29/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Seasonal Properties Holdings Limited

75–100% shares
75–100% votes

Apartment 401, 10 Dallington Street, London, EC1V 0DB

Reg: 10527301 · Registered Office · Limited Company

Notified 20/02/2017

Former PSCs

Gabriel Holdings Limited

Ceased 20/02/2017

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/01/1996Registered 13/01/1996
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 05/01/1996Registered 06/01/1996

CompanyRankvs 7648+ SIC 41100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength25/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 25/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Debtors

£1.1M

1avg. employees+1

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£242k
20240.87+£216k
20230.70+£299k
20220.43+£230k
20210.28+£240k
20200.32+£291k
20190.29+£1.2M
20170.29

Derived from filed accounts. Not audited figures.