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Seacare Scarborough Limited

10802385

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

C/O EDWARDS VEEDER (UK) LIMITED, GROUND FLOOR 4 BROADGATE, BROADWAY BUSINESS PARK, OLDHAM, OL9 9XA
Incorporated 05/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Raj Moham

director · Since 05/06/2017

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 67

Mr Hor Pheng Sim

director · Since 05/06/2017

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 70

Mr Chye Teen Lim

director · Since 29/08/2017

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 44

Ms Ming Yee Mindy Wong

director · Since 29/08/2017

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 49

Also on 2 other boards

Ms Mui Hoon Peck

director · Since 01/03/2024

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 64

Persons with Significant Control

Seacare Hospitality (Uk) Limited

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

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Broadway Business Park, Oldham

Reg: 09689041 · Companies House · Limited

Notified 05/06/2017

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/09/2017Registered 08/09/2017
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/09/2017Registered 08/09/2017

CompanyRankvs 10168+ SIC 55100 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£532k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£108k

Current Liabilities

£2.8M

Debtors

£11k

0avg. employees

Tax at Year End(2024)

Dividends paid£250k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£590k
20240.03-£710k
20230.00-£577k
20220.08

Derived from filed accounts. Not audited figures.