Segsbury Limited
02932982
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2026
total exemption full
Next accounts due
31/03/2028
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 03/01/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 11/07/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 01/08/2016
Former
secretary · Resigned 01/08/2016
director · Resigned 01/08/2016
Persons with Significant Control
Mrs Helen Katherine Whittington
British · England · Age 51
75, The Park, St. Albans, AL1 4RX
Notified 06/04/2016
Mr Mark David Whittington
British · England · Age 49
75, The Park, St. Albans, AL1 4RX
Notified 28/02/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
75 THE PARK
ST. ALBANS
CompanyRankvs 15+ SIC 93210 peers67
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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
fittings 10 - 25% straight line Cars 20% reducing balance Intangible fixed assets amortisation policy Purchased goodwill is amortised on a straight line basis over 8 years Other accounting policies Going Concern The directors have assessed the company's ability to continue as a going concern and consider it appropriate to prepare the financial statements on that basis. Deferred Tax Deferred tax is
Key FinancialsYear ending 30/06/2026
Turnover
£2.1M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£292k
Cash in the bank
Profit Before Tax
£314k
Bottom line earnings
Net Current Assets
£871k
Working capital
Current Assets
£1.0M
Current Liabilities
£262k
Fixed Assets
£370k
Debtors
£716k
Cost of Sales
£1.0M
Gross Profit
£1.1M
Admin Expenses
£824k
Operating Profit
£277k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.87 | -£65k |
| 2025 | 4.70 | +£5k |
| 2024 | 2.60 | +£153k |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.