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Seagry Care Limited

08987490

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stephen John Clarke

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Silverthorne Capital Ltd

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

Ags, Unit 1 Castle Court 2, Dudley, DY1 4RH

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

CompanyRankvs 687+ SIC 87300 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.06× · 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 31/08/2024

Net Worth

£684k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£643k

Current Liabilities

£210k

Fixed Assets

£530k

Debtors

£460

24avg. employees+2

Tax at Year End(2018)

Corp tax£23k

Balance Sheet

Intangible assets£79k
Assets less current liabilities£963k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£106k
20232.53+£27k
20222.03+£98k
20215.90+£142k
20202.12+£81k
20190.53+£70k
20180.16

Derived from filed accounts. Not audited figures.