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Sealskinz Limited

04925632

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

NELSON HOUSE 9-10 NELSON BUSINESS PARK, KING'S LYNN, PE30 2DE
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Richard Lawrence Green

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Raymond Stuart Kelvin

director · Since 14/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 27 other boards

Mr Richard Christopher Edmonds

director · Since 29/05/2026

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Sealskinz Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Nelson House, 9-10 Nelson Business Park, King's Lynn, PE30 2DE

Reg: 06135564 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2024Registered 07/02/2024
Charge
satisfied

BERINGEA LLP

Created 01/05/2015Registered 12/05/2015Satisfied 27/02/2023
Charge
satisfied

BRIDGES COMMUNITY VENTURES NOMINEES LIMITED

Created 01/05/2015Registered 11/05/2015Satisfied 27/02/2023
charge
satisfied

BRIDGES VENTURES LIMITED

Created 30/06/2009Registered 21/07/2009Satisfied 27/02/2023
charge
satisfied

HSBC BANK PLC

Created 07/03/2008Registered 14/03/2008Satisfied 17/02/2026
charge
outstanding

HSBC BANK PLC

Created 01/11/2007Registered 03/11/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/10/2007Registered 04/10/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/10/2007Registered 04/10/2007
charge
satisfied

BRIDGES COMMUNITY VENTURES LIMITED AS AGENT AND TRUSTEE FOR BRIDGES COMMUNITY VENTURES LIMITED,

Created 14/08/2007Registered 03/09/2007Satisfied 27/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 13/12/2003Satisfied 05/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 11/12/2003Satisfied 05/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 11/12/2003Satisfied 05/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 11/12/2003Satisfied 05/01/2011
charge
satisfied

VENTURE FINANCE PLC

Created 01/12/2003Registered 05/12/2003Satisfied 11/08/2005

CompanyRankvs 20900+ SIC 14190 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2090Sealskinz Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£14.5M

Annual revenue

Net Worth

-£2.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£10.3M

Current Liabilities

£13.5M

Fixed Assets

£539k

Debtors

£3.7M

Cost of Sales

£10.2M

Gross Profit

£4.3M

Admin Expenses

£5.1M

Operating Profit

-£926k

Profit After Tax

-£958k

67avg. employees-18

People Costs

Wages & salaries£2.5M
NI contributions£266k

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£958k
20240.79-£48k
20230.75—

Derived from filed accounts. Not audited figures.