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Seabrook Seaside Developments Limited

09594214

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 21/07/2015Registered 23/07/2015Satisfied 14/02/2020
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 21/07/2015Registered 23/07/2015Satisfied 14/02/2020

CompanyRankvs 105704+ 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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105704Seabrook 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-1

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+£58k
20240.02+£79k
20230.03—
20220.01—
20210.01—
2020—-£236k
2019—+£108k
20182.01—

Derived from filed accounts. Not audited figures.