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Seago Yachting Limited

04572947

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 WEST STREET, LEWES, BN7 2NZ
Incorporated 24/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Simon Matthew Glover Thomas

director · Since 03/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 72

Christopher Robert Lake

director · Since 19/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Neil David Eckert

director · Since 03/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 33 other boards

Mrs Jacqueline Cash-Reed

secretary · Since 07/01/2015

Mr Thomas David Stoddart

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Daniel Temple

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Jacky Elizabeth Cash-Reed

director · Since 07/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Thomas David Stoddart

significant-influence-or-control-as-trust

British · United Kingdom · Age 47

1, West Street, Lewes, BN7 2NZ

Notified 06/04/2016

Mrs Jacky Elizabeth Cash-Reed

significant-influence-or-control-as-trust

British · England · Age 68

1, West Street, Lewes, BN7 2NZ

Notified 06/04/2016

Mr Daniel Temple

significant-influence-or-control-as-trust

British · England · Age 47

1, West Street, Lewes, BN7 2NZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2003Registered 27/11/2003

CompanyRankvs 479+ SIC 46900 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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479Seago Yachting Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£481k

Fixed Assets

£572k

Debtors

£732k

17avg. employees+1

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.27+£432k
20224.07—

Derived from filed accounts. Not audited figures.