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Segsbury Limited

02932982

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 THE PARK, ST. ALBANS, AL1 4RX
Incorporated 25/05/1994

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Helen Katherine Whittington

director · Since 03/01/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Helen Katherine Whittington

secretary · Since 01/08/2016

Also on 1 other board

Mr Mark David Whittington

director · Since 11/07/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Helen Katherine Whittington

25–50% shares
25–50% votes

British · England · Age 51

75, The Park, St. Albans, AL1 4RX

Notified 06/04/2016

Mr Mark David Whittington

25–50% shares
25–50% votes

British · England · Age 49

75, The Park, St. Albans, AL1 4RX

Notified 28/02/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2020Registered 23/09/2020

CompanyRankvs 10+ SIC 93210 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 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 strength23/25 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£283k

Fixed Assets

£228k

Debtors

£855k

67avg. employees-5

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70+£5k
20242.60+£153k
20233.45+£214k
20222.23+£194k
20212.91+£228k
20201.04+£23k
20190.58+£217k
20180.39—

Derived from filed accounts. Not audited figures.