Back to search

Seashells Limited

04814172

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

102 BOWEN COURT, ST ASAPH, LL17 0JE
Incorporated 27/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

86900
Other human health activities

Officers

Mr Stuart Gareth Owen

secretary · Since 27/06/2003

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Mark Barrie Jones

director · Since 27/06/2003

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 64

Mr Stuart Gareth Owen

director · Since 27/06/2003

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Stuart Gareth Owen

25–50% shares

British · Wales · Age 53

45, Warren Road, Rhyl, LL18 1DR

Notified 27/06/2017

Mr Mark Barrie Jones

25–50% shares

British · Wales · Age 64

45, Warren Road, Rhyl, LL28 4ET

Notified 27/06/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/12/2005Registered 16/12/2005
charge
outstanding

HSBC BANK PLC

Created 17/06/2004Registered 26/06/2004
charge
outstanding

HSBC BANK PLC

Created 25/03/2004Registered 27/03/2004

CompanyRankvs 9364+ SIC 86900 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
9364Seashells Limited
71
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.

Employees5/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£314k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£447k

Current Liabilities

£226k

Fixed Assets

£157k

Debtors

£273k

1avg. employees

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Intangible assets£0
Assets less current liabilities£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£103k
20241.65+£103k
20231.07+£5k
20221.04-£180k
20213.43+£100k
20201.85+£44k
20191.59-£31k
20181.93—

Derived from filed accounts. Not audited figures.