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Sedum Limited

03239538

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PONTLANDS PARK HOTEL, GREAT BADDOW, CM2 8HR
Incorporated 19/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Julia Kilham

secretary · Since 18/11/1996

COMPANY SECRETARY

BRITISH · Age 61

Also on 6 other boards

Mr Jason Joseph Bartella

director · Since 18/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mrs Lisa Joanne Bartella

director · Since 11/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Peter Vivian Walford

significant-influence-or-control-as-trust

British · Monaco · Age 73

74, Boulevard D'Italie, 98000

Notified 06/04/2016

Mr Jason Joseph Bartella

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

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

Charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2017Registered 21/09/2017Satisfied 05/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2017Registered 15/08/2017Satisfied 05/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2017Registered 15/08/2017Satisfied 05/03/2026
charge
satisfied

COUTTS & COMPANY

Created 21/06/2007Registered 26/06/2007Satisfied 01/09/2017
charge
satisfied

COUTTS & COMPANY

Created 21/06/2007Registered 22/06/2007Satisfied 01/09/2017
charge
satisfied

COUTTS & COMPANY

Created 21/06/2007Registered 22/06/2007Satisfied 01/09/2017
charge
satisfied

COUTTS & COMPANY

Created 21/06/2007Registered 22/06/2007Satisfied 01/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2005Registered 08/11/2005Satisfied 02/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2005Registered 08/11/2005Satisfied 02/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2002Registered 02/08/2002Satisfied 02/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1998Registered 21/07/1998Satisfied 02/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1998Registered 17/07/1998Satisfied 02/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1996Registered 26/11/1996Satisfied 02/11/2009

CompanyRankvs 4386+ SIC 64209 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or 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 c

Key FinancialsYear ending 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£7.4M

Debtors

£2.2M

Profit After Tax

£128k

61avg. employees+60

Tax at Year End

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.38
20231.36
20221.35
20210.83

Derived from filed accounts. Not audited figures.