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Seaton Trading Company Ltd

01301085

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT C2, DISPATCH SHED AND OFFICES, AXMINSTER, EX13 5PQ
Incorporated 03/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Howard Rowe

secretary · Since 10/04/1992

BRITISH · Age 77

Also on 6 other boards

Mr Michael Howard Rowe

director · Since 10/04/1992

GENERAL TRADING

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr William John Harvey Rowe

director · Since 10/04/1992

GENERAL TRADING

BRITISH · ENGLAND · Age 80

Mrs Jurgita Guoge

director · Since 18/03/2017

MANAGER

LITHUANIAN · ENGLAND · Age 34

Also on 4 other boards

Mr Laurynas Guogis

director · Since 18/03/2017

MANAGER

LITHUANIAN · ENGLAND · Age 36

Also on 4 other boards

Mrs Pauline Ann Rowe

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr William John Harvey Rowe

25–50% shares
25–50% votes

British · England · Age 80

Unit C2, Dispatch Shed And Offices, Woodmead Road, Axminster, EX13 5PQ

Notified 06/04/2016

Mr Michael Howard Rowe

25–50% shares
25–50% votes

British · England · Age 77

Unit C2, Dispatch Shed And Offices, Woodmead Road, Axminster, EX13 5PQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK LIMITED

Created 20/03/1979Registered 26/03/1979

CompanyRankvs 8548+ SIC 96090 peers
66

Financial strength43th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8548Seaton Trading Company Ltd
76
How is this score calculated?
Financial strength11/25 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 31/12/2024

Net Worth

£110

Balance sheet strength

Cash

£657k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.3M

Current Liabilities

£334k

Fixed Assets

£80k

Debtors

£85k

15avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20243.93
20233.05
20224.90
20215.14
20204.67
20194.75
20183.05

Derived from filed accounts. Not audited figures.