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Seaborne Plastics Limited

02953469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 28/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
70229
Management consultancy activities

Officers

Mr Martin Arthur Bollands

director · Since 17/08/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr John Ian Hawkins

director · Since 11/12/2007

DIRECTOR

BRITISH · CZECH REPUBLIC · Age 63

Persons with Significant Control

Mr Martin Arthur Bollands

50–75% shares
50–75% votes

British · United Kingdom · Age 65

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Ms Deborah Jane Bollands

25–50% shares
25–50% votes

British · England · Age 63

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 30/12/2020

Charges1 outstanding

Charge
outstanding

KBC BANK NV, LONDON BRANCH

Created 06/05/2014Registered 12/05/2014
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 07/09/2007Registered 20/09/2007Satisfied 01/08/2014
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 10/08/2007Registered 15/08/2007Satisfied 01/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/1994Registered 15/09/1994Satisfied 07/03/2014

CompanyRankvs 953+ SIC 22290 peers
60

Financial strength48th percentile among SIC peers · 12/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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953Seaborne Plastics Limited
70
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£397k

Current Liabilities

£29k

Fixed Assets

£10k

Debtors

£389k

3avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.57-£496k
202319.55-£160k
202121.05-£76k
202065.07-£3k
201951.07-£112k
201813.92-£57k
20171.57—

Derived from filed accounts. Not audited figures.