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Seabrook Holdings Limited

02440503

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

ADMIRAL HOUSE, WEST THURROCK, RM20 3LG
Incorporated 06/11/1989

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Ronald Seabrook

director · Since 25/10/1991

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Mr Robert Kenneth Austin

director · Since 09/03/2020

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Andrew Clark

director · Since 12/04/2022

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Richard Wright

director · Since 27/01/2023

TRANSPORT OPERATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

John William Wyatt

director · Since 30/01/2023

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Steven Edward Jones

director · Since 20/08/2023

HR & COMPLIANCE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Michael Ronald Seabrook

25–50% shares
25–50% votes

British · England · Age 76

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

Notified 06/04/2016

Mr Stuart Michael Seabrook

25–50% shares
25–50% votes

British · England · Age 52

41, Lower Park Road, Loughton, IG10 4NB

Notified 17/07/2019

Mr Matthew Stephen Barrett

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 39

162, Queens Road, Buckhurst Hill, IG9 5BD

Notified 16/03/2026

Mr Graham James Morris

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 53

162, Queens Road, Buckhurst Hill, IG9 5BD

Notified 16/03/2026

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2024Registered 18/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2024Registered 17/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2021Registered 10/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2021Registered 10/02/2021
Charge
outstanding

HSBC BANK PLC

Created 16/09/2016Registered 21/09/2016
Charge
outstanding

HSBC BANK PLC

Created 16/09/2016Registered 21/09/2016
Charge
outstanding

HSBC BANK PLC

Created 16/09/2016Registered 21/09/2016
Charge
outstanding

HSBC BANK PLC

Created 16/08/2016Registered 16/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2011Registered 25/06/2011Satisfied 16/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2011Registered 25/06/2011Satisfied 16/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2011Registered 30/03/2011Satisfied 16/10/2023
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 1628+ SIC 70100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 31/07/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£14.6M

Current Liabilities

£11.8M

Fixed Assets

£10.9M

Debtors

£13.3M

Profit After Tax

-£1.4M

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£778k
Assets less current liabilities£13.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£1.4M
20241.27-£2.9M
20231.30+£520k
20221.37-£1.3M
20211.50+£1.2M
20201.58+£14.4M
20191.45+£0
20180.92—

Derived from filed accounts. Not audited figures.