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Seabank Management 2001 Limited

04187560

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

AVON HOUSE, PENARTH, CF64 2EZ
Incorporated 27/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Lesley Irene Virgin

director · Since 05/10/2021

UNKNOWN

BRITISH · WALES · Age 81

Gillian Lesley Wells

director · Since 03/11/2021

AROMATHERAPIST, COACH & COUNSELLOR

BRITISH · WALES · Age 70

Coleen Jean Watkins

director · Since 09/11/2021

RETIRED

BRITISH · WALES · Age 73

Absolute Property Management Solutions Ltd

secretary · Since 01/08/2024

BRITISH

Also on 28 other boards

Persons with Significant Control

Former PSCs

Mr Peter John Stealey

Ceased 26/03/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2004Registered 26/02/2004Satisfied 24/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2001Registered 04/06/2001Satisfied 24/06/2022

CompanyRankvs 2772+ SIC 98000 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2772Seabank Management 2001 Limited
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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.

Employees6/15 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 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£154k

Current Liabilities

£21k

Fixed Assets

£108k

0avg. employees

People Costs(2017)

Wages & salaries£10k

Balance Sheet

Assets less current liabilities£241k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31-£8k
202471.73+£54k
202341.57+£23k
202246.37-£6k
2021137.62+£12k
2020113.15+£12k
201995.35+£2k
201791.87—

Derived from filed accounts. Not audited figures.