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Seaton Investments Limited

04769500

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE OLD MILL 9, LEICESTER, LE3 5DE
Incorporated 19/05/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sian Bryars

secretary · Since 23/02/2004

BRITISH · Age 60

Also on 3 other boards

Mr David Andrew Bryars

director · Since 23/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 21 other boards

Persons with Significant Control

Mr David Andrew Bryars

75–100% shares
75–100% votes

British · England · Age 60

The Old Mill 9, Soar Lane, Leicester, LE3 5DE

Notified 04/06/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/03/2022Registered 01/03/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/06/2011Registered 05/07/2011Satisfied 14/03/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/06/2011Registered 05/07/2011Satisfied 14/03/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/06/2011Registered 05/07/2011Satisfied 14/03/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/06/2011Registered 05/07/2011Satisfied 14/03/2022
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/06/2011Registered 05/07/2011Satisfied 14/03/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2005Registered 08/04/2005Satisfied 18/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2005Registered 08/04/2005Satisfied 18/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2005Registered 09/03/2005Satisfied 28/06/2014

CompanyRankvs 15909+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£198k

Fixed Assets

£2.4M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.15+£2k
20249.70+£2k
202310.75+£2k
202210.07+£845
20215.97+£172k
20195.69—

Derived from filed accounts. Not audited figures.