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Searegs Training Ltd

09337318

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Turnchapel Wharf, Barton Road, Plymouth, PL9 9RQ
Incorporated 02/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

85590
Other education

Officers

Mr Ryan Anthony Tozer

director · Since 13/10/2025

DIRECTOR

BRITISH · SCOTLAND · Age 36

Also on 1 other board

Ryan Anthony Tozer

director · Since 13/10/2025

British · Scotland · Age 36

Former

Simon Joseph Jinks

director · Resigned 13/10/2025

Victoria Claire Jinks

director · Resigned 13/10/2025

Persons with Significant Control

Tozer Holdings Limited

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

63, High Street, Lymington, SO41 9ZT

Reg: 16496153 · England And Wales · Private Limited Company

Notified 13/10/2025

Former PSCs

Mr Simon Joseph Jinks

Ceased 13/10/2025

Mrs Victoria Claire Jinks

Ceased 13/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2025Registered 14/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/11/2022Registered 10/11/2022Satisfied 09/10/2025

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Turnchapel Wharf
2026-07-11

TURNCHAPEL WHARF

post townPlymouth
2026-07-11

PLYMOUTH

CompanyRankvs 841+ SIC 85590 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£625k

Balance sheet strength

Cash

£707k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£890k

Current Liabilities

£309k

Fixed Assets

£70k

Debtors

£184k

11avg. employees

Tax at Year End

Corp tax£80k
VAT£35k

Director Loans

Company owes directors£169k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£652k
Signed by Mr Simon Jinks 7 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.89+£162k£706k
20232.50£582k

Derived from filed accounts. Not audited figures.