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Seaton Developments Limited

04379045

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O ARMSTRONG CAMPBELL THE GRAINGER SUITE DOBSON HOUSE, NEWCASTLE, NE3 3PF
Incorporated 21/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Janice Carty

director · Since 21/02/2002

SECRETARY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr David Andrew Whitehead

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Ms Joanne Dwyer

director · Since 30/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Seaton Rest Homes Limited

75–100% shares
75–100% votes

The Barn, Rennington, Alnwick, NE66 3RR

Reg: 00841809 · Companies House · Private Limited Company

Notified 30/04/2018

Charges3 outstanding

Charge
satisfied

MOORGATE BARS LIMITED

Created 20/10/2020Registered 26/10/2020Satisfied 18/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2014Registered 09/04/2014Satisfied 11/08/2021
charge
satisfied

DUNBAR BANK PLC

Created 04/10/2007Registered 09/10/2007Satisfied 09/08/2008
charge
satisfied

DUNBAR BANK PLC

Created 04/10/2007Registered 09/10/2007Satisfied 09/08/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/02/2006Registered 14/02/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/02/2006Registered 14/02/2006
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 09/02/2006Registered 14/02/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/08/2003Registered 21/08/2003Satisfied 09/08/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/08/2003Registered 21/08/2003Satisfied 09/08/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/03/2003Registered 22/03/2003Satisfied 09/08/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/03/2003Registered 22/03/2003Satisfied 09/08/2008

CompanyRankvs 4799+ SIC 68100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4799Seaton Developments Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£483k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£994k

Current Liabilities

£631k

Fixed Assets

£120k

Debtors

£984k

3avg. employees+3

Balance Sheet

Assets less current liabilities£483k
Signed by Mr D A Whitehead 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£6k
20241.59+£16k
202340.26+£441k
20223.71-£73k
20211.12-£39k
20200.03+£290k
20190.05—

Derived from filed accounts. Not audited figures.