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Seaton Hire Limited

01467716

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

WILNECOTE LANE, TAMWORTH, B77 2LE
Incorporated 19/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr John Robert Duller

director · Since 09/08/1991

HEATING ENGINEER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Joanne Finch

secretary · Since 01/06/2006

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Adrian Allwood

director · Since 21/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Joanne Finch

director · Since 21/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr John Robert Duller

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

British · England · Age 78

Wilnecote Lane Belgrave, Tamworth, B77 2LE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2011Registered 10/06/2011

CompanyRankvs 6253+ SIC 43210 peers
62

Financial strength33th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.85× · 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 strength8/25 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.

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 30/06/2025

Net Worth

£400

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£504k

Current Liabilities

£74k

Fixed Assets

£114k

Debtors

£82k

7avg. employees+1

Balance Sheet

Assets less current liabilities£545k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.85
20246.84
20235.55
20225.67
20212.94
20204.08
20194.48
20183.92
20173.75

Derived from filed accounts. Not audited figures.