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Seafast Holdings Limited

06479694

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FELIXSTOWE MEGA DISTRIBUTION CENTRE, FELIXSTOWE, IP11 4BA
Incorporated 22/01/2008

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Iain Robert Liddell

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 72 other boards

Mr Nicholas Kevin Brooks

secretary · Since 31/07/2019

Mr Gareth Edward Paul Peter Player

director · Since 07/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Iain Robert Liddell

Appoint directors

British · England · Age 63

Upminster Court, 133 Hall Lane, Upminster, RM14 1AL

Notified 04/08/2020

Former PSCs

Mr David Jonathan Halliday

Ceased 04/08/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2015Registered 06/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2008Registered 29/05/2008

CompanyRankvs 10921+ SIC 70100 peers
25

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£2.4M

Debtors

£1.3M

0avg. employees

Tax at Year End(2022)

Dividends paid£100k

People Costs(2021)

Wages & salaries£409k
NI contributions£52k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
20220.47-£2.0M
20210.48+£2.0M
20200.52

Derived from filed accounts. Not audited figures.