Seymour House Ltd.
02101313
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 31/12/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
director · Since 07/10/2013
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 37
Also on 2 other boards
director · Since 15/10/2013
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 64
director · Since 31/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 4 other boards
Persons with Significant Control
Blackwater Partners Ltd
140, Broomfield Road, Chelmsford, CM1 1RN
Reg: 08487496 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges7 outstanding
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CompanyRankvs 400+ SIC 85100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.3M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.8M
Fixed Assets
£184k
Debtors
£3.4M
Cost of Sales
£9.4M
Gross Profit
£3.9M
Admin Expenses
£2.2M
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£668k |
| 2024 | 1.91 | +£256k |
| 2023 | 1.75 | +£279k |
| 2022 | 1.61 | -£324k |
| 2021 | 1.79 | -£639k |
| 2020 | 2.19 | — |
Derived from filed accounts. Not audited figures.