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Seagry Care Limited

08987490

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

93 Aldwick Road, Bognor Regis, PO21 2NW
Incorporated 09/04/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stephen John Clarke

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Stephen John Clarke

director · Since 09/04/2014

British · England · Age 49

Persons with Significant Control

Silverthorne Capital Ltd

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

93, Aldwick Road, Bognor Regis, PO21 2NW

Reg: 16550382 · Companies House · Private Limited Company

Notified 24/10/2025

Former PSCs

Mr Stephen John Clarke

Ceased 24/10/2025

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/10/2025Registered 07/11/2025
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/10/2025Registered 07/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2014Registered 29/10/2014Satisfied 04/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2014Registered 05/07/2014Satisfied 04/11/2025

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line193 Aldwick Road
2026-07-10

93 ALDWICK ROAD

post townBognor Regis
2026-07-10

BOGNOR REGIS

CompanyRankvs 705+ SIC 87300 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/10/2025

Net Worth

£616k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£399k

Current Liabilities

£32k

Fixed Assets

£513k

Debtors

£183k

28avg. employees+4

Balance Sheet

Intangible assets£71k
Assets less current liabilities£880k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.34-£68k
20243.06+£106k
20232.53

Derived from filed accounts. Not audited figures.