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Seabrook Property Services Limited

01362661

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ADMIRAL HOUSE, WEST THURROCK, RM20 3LG
Incorporated 12/04/1978

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Ronald Seabrook

director · Since 04/10/1991

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Mr Robert Kenneth Austin

director · Since 14/07/2025

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Andrew Clark

director · Since 14/07/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Seabrook Holdings Limited

75–100% shares
75–100% votes

The Manor House, 7 Fallow Fields, Loughton, IG10 4QP

Reg: 02440503 · Companies House · Limited By Shares

Notified 03/10/2017

Former PSCs

Mr Michael Ronald Seabrook

Ceased 03/10/2017

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/08/2016Registered 16/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2011Registered 21/11/2011
charge
outstanding

COUTTS & COMPANY

Created 12/08/2011Registered 23/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2011Registered 13/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2002Registered 14/02/2002Satisfied 13/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1993Registered 12/08/1993Satisfied 15/03/2002

CompanyRankvs 135715+ SIC 68209 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

oss guarantee exists with this company. As a result of the ongoing support from the parent company and the company's bankers there is no material uncertainty in the company's ability to continue as a going concern. For this reason they continue to adopt the going concern basis for preparing these financial statements 2.4 Foreign currency translation Functional and presentation currency The Company

Key FinancialsYear ending 31/07/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£456k

Current Liabilities

£3.4M

Fixed Assets

£433k

Debtors

£443k

3avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£5k
20240.15-£12k
20230.22-£24k
20220.43-£209k
20210.45-£543k
20200.57-£4k
20190.56-£203k
20180.65

Derived from filed accounts. Not audited figures.