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Sefton Commercial Ltd

10166779

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

62 SALISBURY ROAD, KENT, CT14 7QJ
Incorporated 06/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Edward Summers

secretary · Since 06/05/2016

Also on 4 other boards

Mr Paul Edward Summers

director · Since 03/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

V & K Properties Limited

25–50% shares
25–50% votes

Leytonstone House, Hanbury Drive, London, E11 1GA

Reg: 07249420 · Companies House · Private Limited Company

Notified 06/05/2016

Pma Properties Limited

25–50% shares
25–50% votes

Leytonstone House, Hanbury Drive, London, E11 1GA

Reg: 09503464 · Companies House · Private Limited Company

Notified 06/05/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2016Registered 18/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2016Registered 13/07/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2016Registered 23/06/2016

CompanyRankvs 38025+ SIC 41100 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38025Sefton Commercial Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity10/15 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 31/05/2024

Net Worth

£34k

Balance sheet strength

Cash

£642

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

—

Current Liabilities

£93k

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£222

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£132k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£9
2023—+£6k
2022—-£2k
2021—+£26k
20200.55-£48k
2019—-£13k

Derived from filed accounts. Not audited figures.