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Seaton Spring Limited

04488808

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

Fourth Floor, Abbots House, Abbey Street, Reading, RG1 3BD
Incorporated 17/07/2002

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Michael Bourton

director · Since 10/09/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Shaun Edward Campbell

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Marcus Leek

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Michael Bourton

director · Since 10/09/2024

British · England · Age 39

Shaun Edward Campbell

director · Since 07/03/2025

British · England · Age 47

Marcus Leek

director · Since 28/01/2026

British · United Kingdom · Age 51

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/07/2002

Instant Companies Limited

corporate nominee director · Resigned 17/07/2002

Colin David Bulmer

director · Resigned 22/06/2016

Martin Robert Bulmer

director · Resigned 10/09/2024

Gordon John Bulmer

director · Resigned 10/09/2024

Gordon John Bulmer

secretary · Resigned 10/09/2024

Paul Goad

director · Resigned 10/09/2024

Michael John Robert Ryall

director · Resigned 09/12/2024

Jamie Christian Kent

director · Resigned 14/03/2025

Huw William Howell Jenkins

director · Resigned 15/07/2025

Paula Smith

director · Resigned 28/01/2026

Persons with Significant Control

Culligan (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, Abbots House, Abbey Street, Reading, RG1 3BD

Reg: 02418453 · Companies House · Private Company Limited By Shares

Notified 10/09/2024

Former PSCs

Mr Paul Goad

Ceased 10/09/2024

Mr Martin Robert Bulmer

Ceased 10/09/2024

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Fourth Floor, Abbots House
2026-07-07

FOURTH FLOOR, ABBOTS HOUSE

post townReading
2026-07-07

READING

CompanyRankvs 284+ SIC 36000 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength22/25 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 compliance5/15 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 31/12/2023

Net Worth

£470k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£338k

Current Liabilities

£169k

Fixed Assets

£400k

Debtors

£230k

16avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£569k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20232.00

Derived from filed accounts. Not audited figures.