Seasalt Holdings Limited
04512575
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
01/02/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 15/08/2002
RETAILER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 15/08/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 17 other boards
secretary · Since 15/08/2002
CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 17 other boards
director · Since 16/07/2018
SALES DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 17/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 21/01/2020
DIRECTOR
BRITISH,AMERICAN · UNITED STATES · Age 66
Persons with Significant Control
Mr Leigh George Chadwick
British · England · Age 69
Unit 8, Falmouth Business Park, Falmouth, TR11 4SZ
Notified 06/04/2016
Mr David Alfred Chadwick
British · United Kingdom · Age 67
Unit 8, Falmouth Business Park, Falmouth, TR11 4SZ
Notified 06/04/2016
Mr Neil Michael Chadwick
British · United Kingdom · Age 60
Unit 8, Falmouth Business Park, Falmouth, TR11 4SZ
Notified 06/04/2016
Bgf Nominees Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10657217 · Register Of Companies For England And Wales · Private Limited Company
Notified 17/08/2018
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
LEIGH CHADWICK (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CLYDESDALE BANK PLC
CompanyRankvs 14260+ SIC 47190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 01/02/2025
Turnover
£149.6M
Annual revenue
Net Worth
£26.5M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£42.4M
Current Liabilities
£33.7M
Fixed Assets
£21.6M
Debtors
£10.0M
Cost of Sales
£67.9M
Gross Profit
£81.7M
Admin Expenses
£74.0M
Operating Profit
£7.7M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£2.8M |
| 2024 | 1.41 | — |
Derived from filed accounts. Not audited figures.