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Sea Island Developments (Ponteland) Limited

10456561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

101 PERCY STREET, NEWCASTLE UPON TYNE, NE1 7RY
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Adam Walton

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Philip George Walton

director · Since 01/11/2016

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

Persons with Significant Control

Sea Island Developments Limited

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

West 2, Asama Court, Newcastle Upon Tyne

Reg: 10428591 · Companies House · Limited Company

Notified 01/11/2016

CompanyRankvs 51735+ SIC 41100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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51735Sea Island Developments (Ponteland) Limited
41
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

-£47k

Balance sheet strength

Cash

£327

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£632

Balance Sheet

Assets less current liabilities-£47k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£4k
20240.97-£20k
20230.98-£625
20220.98+£2k
20210.98+£14k
20190.97—

Derived from filed accounts. Not audited figures.