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Seabrook Export Services Limited

01710036

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ADMIRAL HOUSE, WEST THURROCK, RM20 3LG
Incorporated 28/03/1983

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

52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities
52243
Cargo handling for land transport activities

Officers

John William Wyatt

director · Since 04/10/1991

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ricky Peake

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Seabrook Holdings Limited

75–100% shares
75–100% votes

Admiral House, 853 London Road, West Thurrock, RM20 3LG

Reg: 02440503 · Companies House · Limited By Shares

Notified 09/10/2017

Former PSCs

Mr Michael Ronald Seabrook

Ceased 09/10/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/09/2016Registered 07/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2004Registered 12/05/2004
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 13+ SIC 52241 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 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 strength24/25 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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£581k

Fixed Assets

£39k

Debtors

£2.1M

11avg. employees-1

Tax at Year End(2024)

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£186k
20243.56+£180k
20233.67+£225k
20222.64+£43k
20213.03+£96k
20202.99+£46k
20193.52+£140k
20182.80—

Derived from filed accounts. Not audited figures.