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Sew Essential Ltd

03706096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SEW ESSENTIAL LTD UNIT 4 MARQUIS COURT, SWADLINCOTE, DE12 6EJ
Incorporated 02/02/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Edward Regan

secretary · Since 02/02/1999

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Edward Regan

director · Since 01/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Lucy Regan

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Edward Regan

50–75% shares
50–75% votes

British · England · Age 49

Sew Essential Ltd Unit 4, Marquis Court, Swadlincote, DE12 6EJ

Notified 06/04/2016

Mrs Lucy Regan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Sew Essential Ltd Unit 4, Marquis Court, Swadlincote, DE12 6EJ

Notified 07/08/2024

CompanyRankvs 590+ SIC 47910 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£241k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£307k

Current Liabilities

£73k

Fixed Assets

£7k

Debtors

£7k

4avg. employees-2

Tax at Year End

Corp tax£36k
VAT£18k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£241k
Signed by E Regan 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.24-£193k£367k
202411.85—£358k
20236.10——
20224.27——
20215.07——
20202.58+£98k—
20192.23+£31k—
20182.29-£20k—
20162.89——

Derived from filed accounts. Not audited figures.