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Seabrook Clark Ltd

08281001

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE GREENKEEPERS COTTAGE AT EXETER GOLF & COUNTRY CLUB, EXETER, EX2 7AE
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Matthew John Seabrook Clark

director · Since 05/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Matthew John Seabrook Clark

secretary · Since 10/11/2016

Also on 2 other boards

Miss Emma Clare Ley

director · Since 14/12/2016

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew John Seabrook Clark

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

British · United Kingdom · Age 54

The Greenkeepers Cottage, At Exeter Golf & Country Club, Exeter, EX2 7AE

Notified 05/11/2016

CompanyRankvs 139+ SIC 66190 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£1.0M

Balance sheet strength

Cash

£833k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.1M

Current Liabilities

£355k

Fixed Assets

£288k

Debtors

£249k

13avg. employees+1

Tax at Year End(2023)

Corp tax£97k

Balance Sheet

Intangible assets£225k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£106k
20237.97+£24k
20224.72+£286k
20213.73

Derived from filed accounts. Not audited figures.