Back to search

Sellick Partnership Limited

04156002

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE TOOTAL BUILDINGS BROADHURST HOUSE, MANCHESTER, M1 6EU
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Hannah Cottam

director · Since 09/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Ray Wareing

director · Since 09/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Gilles Joseph Antoine Cavallari

director · Since 12/04/2019

VICE PRESIDENT SAMSIC RH

FRENCH · FRANCE · Age 56

Also on 1 other board

Mr Thierry Roland Pascal Geffroy

director · Since 12/04/2019

PRESIDENT SAMSIC RH

FRENCH · FRANCE · Age 58

Also on 1 other board

Mr Bruno Patrick Marcel Michel Gendrot

director · Since 12/04/2019

CHIEF FINANCIAL OFFICER SAMSIC GROUP

FRENCH · FRANCE · Age 56

Also on 1 other board

Persons with Significant Control

Sellick Partnership Group Limited

75–100% shares

Queens Court, 24 Queen Street, Manchester, M2 5HX

Reg: 06597058 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Thomas Jolyon Letts Sellick

Ceased 31/12/2023

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/10/2014Registered 22/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2014Registered 13/10/2014
charge
satisfied

PAUL ANDREW FLINT AND BRIAN GREEN AS SUPERVISORS

Created 26/05/2010Registered 04/06/2010Satisfied 09/09/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/02/2010Registered 16/02/2010Satisfied 15/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2007Registered 16/10/2007Satisfied 11/09/2014

CompanyRankvs 217+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£16.5M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£16.4M

Working capital

Current Assets

£25.0M

Current Liabilities

£8.6M

Fixed Assets

£144k

Debtors

£20.6M

Cost of Sales

£104.8M

Admin Expenses

£10.7M

Profit After Tax

£3.1M

102avg. employees-6

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£16.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£3.1M
20232.76+£3.3M
20222.23+£5.6M
20201.67+£1.6M
20191.55+£1.6M
20191.14

Derived from filed accounts. Not audited figures.