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Segenhoe Investments Limited

06594307

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SEGENHOE FARMHOUSE, RIDGMONT, MK43 0XW
Incorporated 15/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47910
Retail sale via mail order houses or via Internet

Officers

Rachel Jane Arkwell Stokes

secretary · Since 15/05/2008

BRITISH · Age 55

Mr Timothy Sheldon Stokes

director · Since 15/05/2008

CD

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Timothy Sheldon Stokes

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

British · England · Age 65

Segenhoe Farmhouse, Segenhoe, Bedford, MK43 0XW

Notified 06/04/2016

Former PSCs

Mr Simon King

Ceased 31/07/2020

Mr Adrian Alan Whittaker

Ceased 31/07/2020

Charges4 outstanding

Charge
satisfied

WHITE HORSE TRUSTEES LTD AS TRUSTEE OF SEGENHOE PENSION SCHEME · TIMOTHY SHELDON STOKES AS TRUSTEE OF SEGENHOE PENSION SCHEME

Created 08/05/2013Registered 22/05/2013Satisfied 28/11/2014
charge
outstanding

TIMOTHY SHELDON STOKES AND MORGAN LLOYD TRUSTEES LIMITED (AS TRUSTEES OF THE SEGENHOE PENSION S

Created 27/01/2009Registered 12/02/2009
charge
outstanding

ADRIAN ALAN WHITTAKER

Created 27/01/2009Registered 10/02/2009
charge
outstanding

SIMON KING

Created 27/01/2009Registered 10/02/2009
charge
outstanding

SEGENHOE PENSION SCHEME

Created 27/01/2009Registered 06/02/2009

CompanyRankvs 975+ SIC 46410 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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975Segenhoe Investments Limited
61
How is this score calculated?
Financial strength19/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£39k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£34k

Fixed Assets

£3k

Debtors

£10k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£3k
2024—-£2k
2023—+£2k
20223.30—
20211.25—
20202.29+£9k
20192.22+£4k
20182.23—

Derived from filed accounts. Not audited figures.