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Seymour & Lisle Limited

01237366

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 12/12/1975

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

46900
Non-specialised wholesale trade
96090
Other personal service activities

Officers

Mr Ian Douglas Kallend

director · Since 01/09/2012

NONE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ian Douglas Kallend

secretary · Since 15/12/2017

Also on 1 other board

Persons with Significant Control

Mr Ian Douglas Kallend

75–100% shares

British · England · Age 57

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1996Registered 19/03/1996
charge
satisfied

MIDLAND BANK LTD

Created 01/06/1979Registered 06/06/1979Satisfied 07/05/1997

CompanyRankvs 17311+ SIC 46900 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

Current Liabilities

£109k

0avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£240
2023-£240
2022-£200
2021-£13k
2020-£780
2019-£7k
2018-£13k
20170.06

Derived from filed accounts. Not audited figures.