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Seabrook Seaside Developments Limited

09594214

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

45 Queen Street, Deal, CT14 6EY
Incorporated 16/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Anna Maria Sofia Louise Cullum

director · Since 04/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Anna Maria Sofia Louise Cullum

director · Since 04/10/2024

British · England · Age 66

Former

John Cullum

director · Resigned 01/10/2024

Matthew John Cullum

director · Resigned 04/10/2024

Persons with Significant Control

Mrs Anna Maria Sofia Louise Cullum

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

British · England · Age 66

45, Queen Street, Deal, CT14 6EY

Notified 04/10/2024

Former PSCs

Mr John Cullum

Ceased 01/10/2024

Mr Matthew John Cullum

Ceased 04/10/2024

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/03/2020Registered 16/03/2020
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 23/02/2018Registered 28/02/2018

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 45 Queen Street
2026-07-13

45 QUEEN STREET

post town → Deal
2026-07-13

DEAL

CompanyRankvs 107323+ SIC 68100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107323Seabrook Seaside Developments Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

-£80k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£12k

Current Liabilities

£460k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Bank loans & overdrafts£763k
Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£58k
20240.02+£79k
20230.03—

Derived from filed accounts. Not audited figures.