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Seventhday Holdings Ltd

07141642

active
Private Limited Company
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 WALKER AVENUE, MILTON KEYNES, MK12 5TW
Incorporated 01/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jason David Sibley

director · Since 01/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Pete Adam Smith

director · Since 01/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Peter Adam Smith

25–50% shares

British · England · Age 53

Unit 3, Walker Avenue, Milton Keynes, MK12 5TW

Notified 06/04/2016

Mr Jason David Sibley

25–50% shares

British · England · Age 52

Unit 3, Walker Avenue, Milton Keynes, MK12 5TW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2018Registered 19/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2018Registered 12/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 14/08/2014

CompanyRankvs 41323+ SIC 70229 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41323Seventhday Holdings Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£172

Current Liabilities

£666k

Fixed Assets

£541k

2avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£254k
20240.01+£6k
20230.01+£4k
20220.02-£7k
20210.08-£2k
20200.00-£4k
20190.02—

Derived from filed accounts. Not audited figures.