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Seatriever International Holdings Limited

04668605

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHESHIRE BUSINESS PARK CHESHIRE AVENUE, NORTHWICH, CW9 7UA
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
46499
46499

Officers

James Alfred Lewis Halliburton

director · Since 17/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr John Thomas Moon

director · Since 09/09/2013

NONE

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Mr James Alfred Lewis Halliburton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

Cheshire Business Park, Cheshire Avenue, Northwich, CW9 7UA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2014Registered 07/07/2014
charge
satisfied

HSBC BANK PLC

Created 23/04/2012Registered 27/04/2012Satisfied 27/11/2014
charge
satisfied

HSBC BANK PLC

Created 18/08/2010Registered 24/08/2010Satisfied 27/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2008Registered 30/09/2008Satisfied 14/10/2010

CompanyRankvs 206+ SIC 22190 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206Seatriever International Holdings Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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 12/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£111k

Cash in the bank

Profit Before Tax

£161k

Bottom line earnings

Net Current Assets

£311k

Working capital

Current Assets

£1.1M

Current Liabilities

£780k

Fixed Assets

£4.1M

Debtors

£1.3M

Cost of Sales

£2.2M

Admin Expenses

£2.1M

Profit After Tax

£244k

0avg. employees-26

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£4.4M
Bank loans & overdrafts£418k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£384k
20240.87+£4k
20232.06—

Derived from filed accounts. Not audited figures.