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Sebago Limited

02957251

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

65 HIGH STREET, ESSEX, CO1 1DN
Incorporated 10/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr David Charles Kay

secretary · Since 10/08/1994

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr David Charles Kay

director · Since 10/08/1994

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Alastair Charles Kay

director · Since 07/06/2010

SALESMAN

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Charles Kay

25–50% shares
25–50% votes

British · England · Age 77

Rotten End Hall, Rotten End, Braintree, CM7 4AL

Notified 10/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2014Registered 09/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/03/2012Registered 15/03/2012Satisfied 05/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1995Registered 02/08/1995Satisfied 10/04/2010

CompanyRankvs 1087+ SIC 47799 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1087Sebago Limited
51
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£162k

Current Liabilities

£178k

Fixed Assets

£10k

Debtors

£1k

23avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£2k
20240.90+£4k
20230.87+£892
20220.97+£71k
20210.96-£93k
20200.97+£16k
20191.07—

Derived from filed accounts. Not audited figures.