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Sea Road Developments Ltd

10851624

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)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3A YORK HILL, LOUGHTON, IG10 1RL
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Danny Jamie Chaney

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr John Edward Gulston

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Dale Tristan Hardwick

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Mark Colin Aldridge

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Jonathan Andrews

Ceased 18/01/2021

Mr Danny Jamie Chaney

Ceased 22/04/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/04/2021Registered 26/04/2021
Charge
outstanding

MASLOW 2 LIMITED

Created 20/07/2018Registered 20/07/2018
Charge
outstanding

MASLOW 2 LIMITED

Created 20/07/2018Registered 20/07/2018

CompanyRankvs 26789+ SIC 41100 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26789Sea Road Developments Ltd
58
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.

Employees14/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

-£123k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.1M

4avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£4.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£36k
20233.04-£59k
20223.13—
20213.14—
20201.29—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.