Seabrook Parks Limited
03444058
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 01/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 01/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 01/04/2021
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Seabrook Parks Holdco Limited
City Gates, 2-4 Southgate, Chichester, PO19 8DJ
Reg: 13188049 · Companies House · Private Company Limited By Shares
Notified 01/04/2021
Former PSCs
Mr Albert Arthur Hobbs
Ceased 01/04/2021
Charges1 outstanding
JTK CAPITAL LLP
CompanyRankvs 32+ SIC 55201 peers72
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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
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
£2.8M
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£87k
Fixed Assets
£2.0M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.18 | +£487k |
| 2023 | 8.31 | -£185k |
| 2022 | 5.93 | +£145k |
| 2021 | 5.70 | +£210k |
| 2021 | 3.62 | +£100k |
| 2020 | 4.68 | +£29k |
| 2019 | 2.78 | — |
Derived from filed accounts. Not audited figures.