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Sea Forest Holdings Limited

07233421

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

582-586 KINGSBURY ROAD, BIRMINGHAM, B24 9ND
Incorporated 23/04/2010

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Clews

director · Since 23/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Kevin Warwick Mcleod

director · Since 23/04/2010

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 70

Also on 11 other boards

Persons with Significant Control

Mr Kevin Mcleod

25–50% shares
25–50% votes

New Zealander · England · Age 70

582-586, Kingsbury Road, Birmingham, B24 9ND

Notified 06/04/2016

Mr Dave Maurice Clews

50–75% shares
50–75% votes

British · United States · Age 58

582-586, Kingsbury Road, Birmingham, B24 9ND

Notified 01/06/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2025Registered 28/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2017Registered 15/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2015Registered 03/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2015Registered 20/01/2015

CompanyRankvs 67707+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67707Sea Forest Holdings Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£103k

Current Liabilities

£237k

Debtors

£81k

0avg. employees-2

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£239k
20240.12+£76k
20230.08+£343k
20210.17+£183k
20200.05+£55k
20190.10+£61k
20180.01—

Derived from filed accounts. Not audited figures.