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Eastern Seals (Uk) Ltd

06273172

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 SOVEREIGN BUSINESS PARK, ASHINGTON, NE63 8UG
Incorporated 07/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Ms Diane Reach

director · Since 07/06/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Matthew Paul Newport

secretary · Since 16/12/2016

Mr Gerald Peter Quinn B Sc

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Adam Bingley

director · Since 17/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Eastern Seals Holdings Ltd

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

Unit 3 Sovereign Business Park, Lennep Way, Ashington, NE63 8UG

Reg: 10516083 · United Kingdom · Limited Company

Notified 08/12/2016

Former PSCs

Ms Diane Reach

Ceased 08/12/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 02/03/2013Satisfied 30/05/2024
charge
satisfied

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

Created 18/02/2013Registered 20/02/2013Satisfied 30/05/2024
charge
satisfied

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

Created 18/02/2013Registered 20/02/2013Satisfied 30/05/2024
charge
outstanding

HSBC BANK PLC

Created 10/10/2012Registered 11/10/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/08/2009Registered 29/08/2009Satisfied 08/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2009Registered 14/07/2009Satisfied 30/05/2024
charge
satisfied

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

Created 30/09/2008Registered 02/10/2008Satisfied 24/05/2011
charge
satisfied

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

Created 30/09/2008Registered 02/10/2008Satisfied 24/05/2011
charge
satisfied

HSBC BANK PLC

Created 02/08/2007Registered 08/08/2007Satisfied 25/08/2009

CompanyRankvs 47+ SIC 46180 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47Eastern Seals (Uk) Ltd
90
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.

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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.0M

Fixed Assets

£371k

Debtors

£3.1M

38avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50+£560k
20235.33+£677k
20224.56+£851k
20216.06+£771k
20205.65+£427k
20193.29+£448k
20182.40—

Derived from filed accounts. Not audited figures.