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Seftons Limited

05759784

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O SEFTONS, OLDHAM, OL1 1TE
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Russell Sefton

director · Since 28/03/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 95 other boards

Mrs Rachel Jane Sefton

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Michael James Ashton

director · Since 01/07/2024

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David Russell Sefton

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 55

C/O Seftons, 135 - 143 Union Street, Oldham, OL1 1TE

Notified 10/03/2017

Mrs Rachel Jane Sefton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

C/O Seftons, 135 - 143 Union Street, Oldham, OL1 1TE

Notified 31/03/2020

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2018Registered 28/11/2018Satisfied 03/02/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2015Registered 15/04/2015Satisfied 03/02/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2008Registered 18/09/2008Satisfied 18/03/2026

CompanyRankvs 112+ SIC 69201 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£2.2M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£615k

Fixed Assets

£1.6M

Debtors

£1.4M

24avg. employees

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£2.8M
Signed by Mr D Sefton 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£0
20253.03+£425k
20242.35+£70k
20232.07+£272k
20222.91-£31k
20213.57+£141k
20202.21+£178k
20191.93+£173k
20180.78—

Derived from filed accounts. Not audited figures.