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Seafront Marine Group Limited

11383184

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOUTHBROOK HOUSE, BISHOPS WALTHAM, SO32 1AX
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
64304
Activities of open-ended investment companies

Officers

Mr Glynne Christopher Benge

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Richard Jeremy Besse

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Simon Sheehan

director · Since 25/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Richard Jeremy Besse

25–50% shares
25–50% votes

British · England · Age 60

Southbrook House, Brook Street, Bishops Waltham, SO32 1AX

Notified 02/09/2019

Mr Simon Sheehan

25–50% shares
25–50% votes

British · England · Age 66

Southbrook House, Brook Street, Bishops Waltham, SO32 1AX

Notified 02/09/2019

Mr Glynne Christopher Benge

25–50% shares
25–50% votes

British · England · Age 66

Southbrook House, Brook Street, Bishops Waltham, SO32 1AX

Notified 02/09/2019

Former PSCs

Mr Richard Jeremy Besse

Ceased 07/02/2019

Mr Charles Campbell Mill

Ceased 07/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2022Registered 24/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2022Registered 24/01/2022

CompanyRankvs 3000+ SIC 64301 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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 31/12/2025

Net Worth

£473k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£772k

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£35k
20240.80+£2k
20230.75+£56k
20220.70+£66k
20210.64+£179k
20200.41+£30k
20190.54

Derived from filed accounts. Not audited figures.