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Seyab Limited

01159212

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 05/02/1974

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Phillip Bayes

director · Since 30/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

G W Bayes Ltd

75–100% shares
75–100% votes

107, Cleethorpe Road, Grimsby, DN31 3ER

Reg: 1239631 · England & Wales · Limited Company

Notified 29/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1987Registered 10/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1987Registered 11/02/1987
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1982Registered 29/04/1982
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1981Registered 27/10/1981Satisfied 31/03/1987
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.

Created 15/08/1980Registered 18/08/1980Satisfied 09/11/1987

CompanyRankvs 10842+ SIC 68209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 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 strength21/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£227k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£25k

Current Liabilities

£7k

Fixed Assets

£251k

Debtors

£17k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2023)

Directors owe company£90

Balance Sheet

Assets less current liabilities£269k
Signed by Mr Daniel Bayes 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£8k
20242.30-£6k
20237.00-£2k
20224.92-£5k
20214.73+£253
20201.33-£10k
20192.14+£9k
20181.46—

Derived from filed accounts. Not audited figures.