Back to search

Seahorse Amphibious Vehicles Ltd

08336781

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

762-763A HENLEY ROAD, SLOUGH, SL1 4JW
Incorporated 19/12/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

49390
Other passenger land transport
50300
Inland passenger water transport

Officers

Mr Graham Barry Lumley

director · Since 19/12/2012

MARINE SALES

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Edward Cameron Barry Lumley

director · Since 13/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 8 other boards

Mr Howard Michael Thomas

director · Since 11/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Ms Amelia Celeste Lumley

director · Since 06/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 8 other boards

Ms Katie Anne Denise Lewis

secretary · Since 07/03/2025

Persons with Significant Control

Knot Bothered Limited

75–100% shares

762-763a Henley Road, Henley Road, Slough, SL1 4JW

Reg: 11512488 · England And Wales · Limited

Notified 15/08/2018

Former PSCs

Mr Graham Barry Lumley

Ceased 15/08/2018

Charges1 outstanding

Charge
outstanding

BIG BUS TOURS GROUP HOLDINGS LIMITED

Created 14/04/2025Registered 17/04/2025
Charge
satisfied

SYNERGY IN TRADE LTD

Created 07/09/2022Registered 08/09/2022Satisfied 02/05/2023
Charge
satisfied

LIBERTY LEASING PLC

Created 26/02/2016Registered 09/03/2016Satisfied 10/01/2017
Charge
satisfied

LIBERTY LEASING PLC

Created 26/02/2016Registered 29/02/2016Satisfied 10/01/2017

CompanyRankvs 148+ SIC 49390 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Birmingham International Coaches Limited
90
9Ensign Bus Company Limited
90
10P.C.Coaches Of Lincoln Limited
90
148Seahorse Amphibious Vehicles Ltd
87
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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£2.5M

Debtors

£2.6M

32avg. employees+20

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£632k
20240.75-£202k
20234.34-£59k
20221.56+£526k
2021—+£178k
20200.46-£12k
20190.66+£8k
20180.30—

Derived from filed accounts. Not audited figures.