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Seaham Hall Management Company Limited

07941382

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAKEVIEW HOUSE 4, BILLERICAY, CM12 0EQ
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Barry Thomas Hurley

director · Since 16/02/2012

DEVELOPER

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Ms Sharon Angela Jeanette Kinsella

director · Since 16/02/2012

CLIENT LIAISON MANAGER

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Barry Thomas Hurley

75–100% shares
75–100% votes

British · England · Age 71

Wans House, Sandy Lane, Nr Chippenham, SN15 2QA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2012Registered 17/04/2012

CompanyRankvs 2094+ SIC 55100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£319k

Balance sheet strength

Cash

£658k

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.3M

Fixed Assets

£1.4M

Debtors

£1.9M

158avg. employees+16

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£396k
Assets less current liabilities£652k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£58k
20230.99-£68k
20221.16-£100k
20211.16+£226k
20200.93-£204k
20191.03
20180.96

Derived from filed accounts. Not audited figures.