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Seacare Compass Carmarthen Limited

11418029

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, CHADDERTON, OLDHAM, OL9 9XA
Incorporated 15/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Eng Lum Ng

director · Since 15/06/2018

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 59

Mr. Harmil Singh

director · Since 15/06/2018

DIRECTOR

SINGAPOREAN · THAILAND · Age 64

Also on 7 other boards

Mr Daniel Keng Hui Tan

director · Since 01/09/2021

COMPANY DIRECTOR

SINGAPOREAN · SINGAPORE · Age 51

Persons with Significant Control

Seacare Compass (C & D) Limited

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

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

Reg: 11307402 · Companies House · Limited

Notified 15/06/2018

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/08/2018Registered 28/08/2018
Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/08/2018Registered 22/08/2018

CompanyRankvs 1820+ SIC 55100 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1820Seacare Compass Carmarthen Limited
68
How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£371k

Current Liabilities

£308k

Fixed Assets

£2.9M

Debtors

£64k

41avg. employees+13

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£140k
20240.70-£625k
20233.30+£338k
20221.97—

Derived from filed accounts. Not audited figures.