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Sealand Boat Deliveries Limited

01078992

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GOLLINROD, BURY, BL9 5NB
Incorporated 27/10/1972

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

50400
Inland freight water transport

Officers

Andrew Hargreaves Rosthorn

secretary

British

John Edward O'Sullivan

director · Since 23/05/2020

British

Andrew Hargreaves Rosthorn

director · Since 08/09/1978

British

Former

George Alfred Cubbon

director · Resigned 24/01/2000

Richard Hamill

director · Resigned 23/05/2020

John Michael Preston

director · Resigned 31/10/1997

Peter Jeffrey Reardon

director · Resigned 09/08/1996

Gabriel Thomas Walton

director · Resigned 12/03/2003

CompanyRankvs 1050+ SIC 50400 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£128k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£12k

Current Liabilities

£149k

Fixed Assets

£10k

Debtors

£4k

1avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£93k

Balance Sheet

Assets less current liabilities-£128k
Signed by Mr John O'Sullivan 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.08£416k

Derived from filed accounts. Not audited figures.