Sedum Limited
03239538
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 18/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 11/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Former
director · Resigned 18/11/1996
secretary · Resigned 18/11/1996
secretary · Resigned 31/01/2007
director · Resigned 31/01/2007
Persons with Significant Control
Mr Peter Vivian Walford
British · Monaco · Age 73
74, Boulevard D'Italie, 98000
Notified 06/04/2016
Mr Jason Joseph Bartella
British · United Kingdom · Age 59
Pontlands Park Hotel, Great Baddow, CM2 8HR
Notified 30/01/2025
Former PSCs
Ralis Services Sa
Ceased 06/04/2016
Mr Robert Bartella
Ceased 30/01/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PONTLANDS PARK HOTEL
GREAT BADDOW
CompanyRankvs 593+ SIC 64209 peers71
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£662k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.8M
Fixed Assets
£4.6M
Debtors
£2.3M
Profit After Tax
-£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.36 |
| 2024 | 1.38 |
| 2023 | 1.36 |
Derived from filed accounts. Not audited figures.