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Seaview House Care Ltd

06464144

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 04/01/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Miss Natalie Wylie

secretary · Since 04/01/2008

BRITISH · UNITED KINGDOM · Age 48

Ms Natalie Wylie

director · Since 04/01/2008

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Natalie Wylie

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 48

Unit 3 Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 17/02/2017

Former PSCs

Mr Daniel James Wylie

Ceased 01/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2020Registered 06/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2010Registered 05/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 20/12/2010

CompanyRankvs 277+ SIC 87100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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277Seaview House Care Ltd
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

£678k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£1.1M

Current Liabilities

£392k

Fixed Assets

£87k

Debtors

£1.0M

29avg. employees+1

Balance Sheet

Assets less current liabilities£769k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£302
20232.54+£77k
20224.24+£130k
20214.46+£140k
20204.24+£106k
20193.00+£108k
20182.14—

Derived from filed accounts. Not audited figures.