Seasonal Beds Ltd
08389433
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2022
DIRECTOR
ENGLISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Richard Wilford
British · England · Age 40
2nd And 3rd Floors, Northgate House, Bath, BA1 1RG
Notified 06/04/2016
CompanyRankvs 5325+ SIC 79110 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£200k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£203k
Working capital
Current Assets
£96k
Current Liabilities
£299k
Fixed Assets
£35k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£167k |
| 2024 | 0.24 | -£120k |
| 2023 | 0.51 | -£294k |
| 2022 | 1.54 | +£32k |
| 2021 | 2.02 | -£3k |
| 2020 | 0.79 | — |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.