Seasalt Holdings Limited
04512575
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
secretary · Since 15/08/2002
CONSULTANT
BRITISH · ENGLAND
Also on 17 other boards
director · Since 15/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 17 other boards
director · Since 15/08/2002
RETAILER
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 16/07/2018
SALES DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Mrs Daria Polunina
director · Since 15/10/2026
BRITISH · UNITED KINGDOM
corporate secretary · Since 12/09/2018
Reg: 03834235
Also on 343 other boards
Former
corporate nominee secretary · Resigned 15/08/2002
corporate nominee director · Resigned 15/08/2002
director · Resigned 17/08/2018
director · Resigned 25/09/2026
Persons with Significant Control
Mr Leigh George Chadwick
British · Guernsey
Notified 06/04/2016
Mr David Alfred Chadwick
British · Guernsey
Notified 06/04/2016
Mr Neil Michael Chadwick
British · United Kingdom
Notified 06/04/2016
Bgf Nominees Limited
Reg: 10657217 · Register Of Companies For England And Wales · Private Limited Company
Notified 17/08/2018
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
LEIGH CHADWICK (AS SECURITY TRUSTEE)
SANTANDER UK PLC
Change History
Active
Private Limited Company
UNIT 8 FALMOUTH BUSINESS PARK
FALMOUTH
CompanyRankvs 891+ 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
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; • Assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • Use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no
Key FinancialsYear ending 31/01/2026
Turnover
£149.0M
Annual revenue
Net Worth
£26.1M
Balance sheet strength
Cash
£10.1M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£42.6M
Current Liabilities
£33.9M
Fixed Assets
£19.9M
Debtors
£9.1M
Cost of Sales
£67.0M
Gross Profit
£82.0M
Admin Expenses
£74.1M
Operating Profit
£8.0M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.26 | -£457k |
| 2025 | 1.26 | +£2.8M |
| 2024 | 1.41 | — |
Derived from filed accounts. Not audited figures.