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Mahone Bay Limited

06202799

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

99 BANCROFT, HERTFORDSHIRE, SG5 1NQ
Incorporated 04/04/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Emma Mary Louise Cassidy Seaman-Hill

secretary · Since 04/04/2007

BRITISH

Mr Mark Wilfrid Seaman-Hill

director · Since 04/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Mrs Emma Mary Louise Seaman-Hill

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Mark Wilfrid Seaman-Hill

50–75% shares
50–75% votes

British · United Kingdom · Age 68

99, Bancroft, Hitchin, SG5 1NQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/07/2014Registered 01/08/2014

CompanyRankvs 72119+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£636k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£35k

Current Liabilities

£495k

Fixed Assets

£1.3M

Debtors

£16k

Profit After Tax

£21k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£877k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£448k
20240.06+£21k
20230.06+£3k
20220.04+£18k
20210.10—

Derived from filed accounts. Not audited figures.