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Seadon Group Ltd

07304416

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CORE, STOKE ON TRENT, ST3 1PR
Incorporated 05/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Adrian Grant Seadon

director · Since 05/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Adrian Grant Seadon

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

British · England · Age 48

Core, Normacot Road, Stoke On Trent, ST3 1PR

Notified 30/06/2016

Former PSCs

Miss Kerry Ann Biddulph

Ceased 23/12/2020

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 15/01/2020Registered 15/01/2020
Charge
satisfied

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 28/07/2016Registered 01/08/2016Satisfied 21/11/2019

CompanyRankvs 2293+ SIC 47910 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£243k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£1.2M

Current Liabilities

£630k

Fixed Assets

£62k

Debtors

£453k

7avg. employees

Balance Sheet

Assets less current liabilities£586k
Signed by 07304416 2023-08-01 2024-07-31 07304416 2024-07-31 07304416 bus: 1 1 2024-07-31 07304416 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£20k
20232.59+£38k
20221.95+£97k
20211.15+£75k
20201.15-£18k
20191.16+£19k
20181.11

Derived from filed accounts. Not audited figures.