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Seward Limited

03211467

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

TECHNOLOGY CENTRE, WORTHING, BN14 8HQ
Incorporated 12/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr John Leonard Patrick

director · Since 24/01/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mrs Emma Patrick

secretary · Since 31/08/2011

Persons with Significant Control

Fermionx Limited

75–100% shares

Technology Centre, Easting Close, Worthing, BN14 8HQ

Reg: 02712511 · Companies House Registry England & Wales · Limited Company

Notified 08/08/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2016Registered 20/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2012Registered 06/10/2012Satisfied 13/09/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2010Registered 24/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1996Registered 18/10/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1996Registered 18/10/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1996Registered 23/07/1996

CompanyRankvs 810+ SIC 28990 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 64.11× · 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 strength17/25 pts

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

Employees2/15 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

£245k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£248k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£247k

Profit After Tax

£324k

0avg. employees

Balance Sheet

Intangible assets£954
Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202464.11-£99k
20231.31-£10k
20220.09+£407k
20210.17-£15k
20200.22-£15k
20190.14-£14k
20180.56

Derived from filed accounts. Not audited figures.