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Seaway Nursing Home Limited

03628459

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COACH HOUSE, GRANGE WALK, BRIGHTON, BN1 8WL
Incorporated 08/09/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Kerri Marie Sumoreeah

secretary · Since 29/03/2004

COMPANY SECRETARY

BRITISH · Age 51

Also on 14 other boards

Dr Leckman Sumoreeah

director · Since 29/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Kerri Marie Sumoreeah

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

Persons with Significant Control

Dr Leckman Sumoreeah

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 54

The Coach House, Grange Walk, Brighton, BN1 8WL

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2020Registered 03/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2015Registered 28/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2015Registered 12/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2009Registered 23/07/2009Satisfied 13/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2009Registered 09/07/2009Satisfied 13/09/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 21/03/2006Registered 28/03/2006Satisfied 13/09/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 01/03/2006Registered 02/03/2006Satisfied 13/09/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 01/03/2006Registered 02/03/2006Satisfied 13/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1999Registered 22/01/1999Satisfied 17/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1999Registered 13/01/1999Satisfied 17/06/2006

CompanyRankvs 659+ SIC 87100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
659Seaway Nursing Home Limited
75
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£306k

Fixed Assets

£247k

Debtors

£1.0M

0avg. employees-28

Tax at Year End

Corp tax£77k

Director Loans(2021)

Company owes directors£91k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£197k
20244.05+£132k
20233.14+£200k
20223.54+£105k
20213.58+£79k
20204.15+£4k
20195.45—

Derived from filed accounts. Not audited figures.