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Seagull 23 Limited

09382787

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREENWOOD HOUSE GREENWOOD COURT, BURY ST EDMUNDS, IP32 7GY
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James William Gay

director · Since 16/01/2020

PROPERTY DEVELOPER

BRITISH · ISLE OF MAN · Age 39

Also on 7 other boards

Persons with Significant Control

Waterford (Holdings) Limited

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

Greenwood House, Greenwood Court, Bury St Edmunds, IP32 7GY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2015Registered 02/05/2015

CompanyRankvs 64733+ SIC 96090 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2023

Net Worth

-£416k

Balance sheet strength

Cash

£653

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£213k

Current Liabilities

£629k

Fixed Assets

£0

Debtors

£213k

14avg. employees-10

Balance Sheet

Assets less current liabilities-£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.34-£234k
20220.49+£5k
20210.45+£12k
20200.41-£46k
20190.35

Derived from filed accounts. Not audited figures.