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Sea Street Developments Limited

08222251

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARBOUR OFFICE, WHITSTABLE, CT5 1AB
Incorporated 20/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr George Barrie Green

director · Since 20/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 7 other boards

Mr James Daniel Watts Green

director · Since 20/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Richard Watts Green

director · Since 20/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr James Daniel Watts Green

Significant control

British · England · Age 57

Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 1515+ SIC 41100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.0M

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr J Green 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£105k
20242.13+£383k
20231.86-£1.8M
20220.11+£2.7M
20211.00+£21k
20205.82-£3k
20193.79-£3k
20187.84

Derived from filed accounts. Not audited figures.