Back to search

Sea Island Developments Limited

10428591

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

101 PERCY STREET, NEWCASTLE UPON TYNE, NE1 7RY
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Philip George Walton

director · Since 14/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mrs Victoria Jane Ponton

director · Since 11/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Mark Adam Walton

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Persons with Significant Control

Philip George Walton

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

British · England · Age 77

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 14/10/2016

CompanyRankvs 10002+ SIC 41100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
10002Sea Island Developments Limited
72
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors of the company are satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months fro

Key FinancialsYear ending 30/04/2025

Net Worth

£598k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£5

Debtors

£2.3M

3avg. employees

Balance Sheet

Assets less current liabilities£598k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£54k
20241.40-£51k
20231.62-£27k
20221.78-£28k
20211.85-£41k
20192.11—

Derived from filed accounts. Not audited figures.