Seabrook Warehousing Limited
03046974
Some Concerns
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 23/03/2022
FREIGHT FORWARDER
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
director · Since 19/04/2022
FREIGHT FORWARDER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 02/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Seabrook Holdings Limited
The Manor House, 7 Fallow Fields, Loughton, IG10 4QP
Reg: 2440503 · England And Wales Companies Registry · Private Limited Company
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 30+ SIC 52101 peers65
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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
indication currently of this occuring. As a result of the ongoing support from the parent company and the company's bankers there is no material uncertainty in the company's ability to continue as a going concern. For this reason they continue to adopt the going concern basis for preparing these financial statements. 2.4 Foreign currency translation Transactions and balances Foreign currency trans
Key FinancialsYear ending 31/07/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.6M
Fixed Assets
£54k
Debtors
£4.6M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | -£221k |
| 2024 | 1.73 | -£478k |
| 2023 | 1.48 | +£347k |
| 2022 | 1.77 | +£355k |
| 2021 | 1.47 | -£291k |
| 2020 | 1.71 | -£699k |
| 2019 | 1.77 | +£133k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.