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Seazone Limited

01331799

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 28/09/1977

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katerina Spyrou

secretary · Since 18/12/2003

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Mrs Katerina Spyrou

director · Since 18/12/2003

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Persons with Significant Control

Seazone Estates Ltd

75–100% shares
75–100% votes
Appoint directors

12 Gateway Mews, Ring Way, London, N11 2UT

Reg: 16120103 · England And Wales · Limited Liability Company

Notified 05/12/2024

Former PSCs

Mr. John Despoti

Ceased 02/09/2024

Mrs Katerina Spyrou

Ceased 02/09/2024

Bishops House Ltd

Ceased 05/12/2024

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/04/2006Registered 25/04/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/11/2005Registered 13/04/2006
charge
outstanding

BANK OF CYPRUS PLC TRADING AS BANK OF CYPRUS UK

Created 28/01/2005Registered 05/02/2005
charge
outstanding

BARCLAYS BANK LTD

Created 12/07/1982Registered 27/07/1982

CompanyRankvs 34972+ SIC 68209 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£322k

Current Liabilities

£191k

Fixed Assets

£1.6M

Debtors

£54k

0avg. employees

Balance Sheet

Bank loans & overdrafts£521k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£916k
202311.04-£105k
202211.81-£3k
202110.29+£37k
202011.25+£8k
201910.78+£6k
201810.01

Derived from filed accounts. Not audited figures.