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Windermere Construction Limited

04019185

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TAKELEY MANOR UPLAND ROAD, EPPING, CM16 6PB
Incorporated 21/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Seabrook

secretary · Since 03/08/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 57 other boards

Mrs Elizabeth Jane Seabrook

director · Since 03/08/2000

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr John Seabrook

director · Since 09/05/2018

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 57 other boards

Persons with Significant Control

Mr John Seabrook

Significant control

British · England · Age 80

Takeley Manor, Upland Road, Epping, CM16 6PB

Notified 06/04/2016

Mr Luke Janusz Seabrook

75–100% shares

British · England · Age 26

Takeley Manor, Upland Road, Epping, CM16 6PB

Notified 23/03/2018

Former PSCs

Mr Raymond John Lewin

Ceased 23/03/2018

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/07/2021Registered 28/07/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/09/2018Registered 19/09/2018Satisfied 26/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 25/08/2015Registered 28/08/2015Satisfied 17/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2015Registered 07/05/2015Satisfied 17/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2007Registered 05/05/2007Satisfied 20/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2005Registered 30/06/2005Satisfied 06/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 31/03/2005Satisfied 20/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2004Registered 28/05/2004Satisfied 28/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2002Registered 06/11/2002Satisfied 20/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2000Registered 22/12/2000Satisfied 20/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2000Registered 08/09/2000Satisfied 01/05/2015

CompanyRankvs 19360+ SIC 68100 peers
56

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19360Windermere Construction Limited
66
How is this score calculated?
Financial strength10/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£50

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£1.4M

Current Liabilities

£908k

Debtors

£48k

3avg. employees

Balance Sheet

Bank loans & overdrafts£357k
Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.49
20241.48
20231.43
20221.42
20211.45
20201.37
20191.37
20181.50

Derived from filed accounts. Not audited figures.