Seasalt Limited
02259954
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
01/02/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
secretary · Since 30/11/1991
CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 17 other boards
director · Since 31/07/2001
RETAILER
BRITISH · GUERNSEY · Age 67
Also on 2 other boards
director · Since 31/07/2001
RETAILER
BRITISH · GUERNSEY · Age 69
Also on 17 other boards
director · Since 31/07/2001
RETAILER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
corporate secretary · Since 12/09/2018
Reg: 03834235
Also on 343 other boards
Former
director · Resigned 06/10/2001
director · Resigned 12/12/2008
director · Resigned 04/12/2012
director · Resigned 17/07/2013
director · Resigned 30/06/2014
Persons with Significant Control
Seasalt Holdings Limited
Unit 8, Falmouth Business Park, Bickland Water Road, Falmouth, TR11 4SZ
Notified 06/04/2016
Former PSCs
Mr Neil Michael Chadwick
Ceased 06/04/2016
Mr David Alfred Chadwick
Ceased 06/04/2016
Mr Leigh George Chadwick
Ceased 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
LEIGH CHADWICK (AS SECURITY TRUSTEE)
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT 8 FALMOUTH BUSINESS PARK
FALMOUTH
CompanyRankvs 451+ SIC 46420 peers62
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 01/02/2025
Turnover
£149.3M
Annual revenue
Net Worth
£27.7M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£4.4M
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£41.9M
Current Liabilities
£31.9M
Fixed Assets
£20.5M
Debtors
£10.6M
Cost of Sales
£68.0M
Gross Profit
£81.3M
Admin Expenses
£73.8M
Profit After Tax
£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£3.1M |
| 2024 | 1.38 | — |
Derived from filed accounts. Not audited figures.