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Seed Newco Limited

08545997

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE COACH HOUSE, GRENVILLE COURT BRITWELL ROAD, SLOUGH, SL1 8DF
Incorporated 28/05/2013

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Edward James Timothy Brett

director · Since 28/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Kenneth John Terry

director · Since 28/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Malcolm Keith Hughes

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Saheed Rashid

director · Since 02/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Elysian Capital Gp (Scotland) Limited

Significant control

50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ

Reg: Sc337589 · Scotland · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1400+ SIC 86220 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2025

Turnover

£16.5M

Annual revenue

Net Worth

£596k

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£10.4M

Working capital

Current Assets

£13.8M

Current Liabilities

£3.4M

Fixed Assets

£1.3M

Debtors

£1.3M

Cost of Sales

£8.1M

Gross Profit

£8.5M

Admin Expenses

£4.1M

Operating Profit

£3.2M

Profit After Tax

£2.2M

24avg. employees+1

Tax at Year End

Corp tax£441k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£11.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£14k
20243.33+£10k
20233.78-£2k
20223.93-£2k
2021-£2k
2020-£2k

Derived from filed accounts. Not audited figures.