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Seaton Lane Healthcare Limited

09557834

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 HALSTEAD BUSINESS CENTRE, HALSTEAD, CO9 1EX
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Charles Hill

director · Since 23/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Joanne Hill

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr John Charles Hill

50–75% shares
50–75% votes

British · England · Age 50

Unit 3, Halstead Business Centre, Halstead, CO9 1EX

Notified 14/07/2017

Former PSCs

Mr Stuart Nicholas Webb

Ceased 23/12/2019

Charges1 outstanding

Charge
outstanding

MARSHALL BRIDGING (UK) LIMITED

Created 28/08/2015Registered 15/09/2015

CompanyRankvs 118278+ SIC 68209 peers
39

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118278Seaton Lane Healthcare Limited
49
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£651k

Current Liabilities

£6.9M

Fixed Assets

£4.6M

Debtors

£647k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09—
20250.09—
20240.04—
20230.03—
20222.70+£76k
20210.08-£21k
20201.98-£6k
20192.47—

Derived from filed accounts. Not audited figures.