Seagate Homes Holdings Ltd
06620493
Some Concerns
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 16/10/2012
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Mrs Peta Jayne King
British · England · Age 59
33, Boston Road South, Spalding, PE12 7LR
Notified 06/04/2016
Charges8 outstanding
THE PROPERTY BOX LOAN COMPANY PLC
BUSINESS LENDING RESIDENTIAL FUNDING LIMITED
THE PROPERTY BOX LOAN COMPANY PLC
BUSINESS LENDING RESIDENTIAL FUNDING LIMITED
THE PROPERTY BOX LOAN COMPANY PLC
BUSINESS LENDING RESIDENTIAL FUNDING LIMITED
BUSINESS LENDING RESIDENTIAL FUNDING LIMITED
BUSINESS LENDING RESIDENTIAL FUNDING LIMITED
CompanyRankvs 7314+ SIC 70100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
—
Current Liabilities
£171k
Fixed Assets
£260k
Debtors
£10.0M
Cost of Sales
£25.8M
Admin Expenses
£2.0M
Profit After Tax
£654k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 4660.80 |
| 2021 | 1.06 |
| 2020 | 0.72 |
| 2019 | 0.72 |
Derived from filed accounts. Not audited figures.