Back to search

Sea & Sea Limited

01469786

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PHILLIP HOUSE, PAIGNTON, TQ4 7QR
Incorporated 28/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr David John Millin

director · Since 04/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Christine Rosine Millin

secretary · Since 26/01/2016

Mr James Blake Millin

director · Since 12/07/2021

AIRCRAFT ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

West Country Wetsuits Ltd

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

Phillip House, Aspen Way, Paignton, TQ4 7QR

Reg: 01438037 · England And Wales · Private Company Limited By Shares

Notified 07/04/2016

Former PSCs

Mr David John Millin

Ceased 07/04/2016

Charges2 outstanding

charge
outstanding

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/10/2003Registered 29/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1999Registered 13/01/1999
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1990Registered 05/11/1990Satisfied 22/02/1999
charge
satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 15/01/1988Registered 26/01/1988Satisfied 12/08/1992
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 06/08/1985Registered 16/08/1985Satisfied 23/02/1988

CompanyRankvs 767+ SIC 46900 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
767Sea & Sea Limited
86
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.

Employees13/15 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 30/11/2024

Net Worth

£588k

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£968k

Current Liabilities

£384k

Fixed Assets

£4k

Debtors

£384k

7avg. employees+3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£128k
20232.29-£24k
20222.19+£87k
20211.88+£11k
20201.84—

Derived from filed accounts. Not audited figures.