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Seven Tees Limited

11436366

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 Cheyne Walk, Northampton, NN1 5PT
Incorporated 27/06/2018

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Winston Hunt

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Simon Winston Hunt

director · Since 27/06/2018

British · England · Age 62

Persons with Significant Control

Mr Simon Winston Hunt

75–100% shares
75–100% votes

British · England · Age 62

10, Cheyne Walk, Northampton, NN1 5PT

Notified 27/06/2018

Charges0 outstanding

Charge
satisfied

LGT BANK LTD

Created 10/02/2021Registered 04/03/2021Satisfied 09/07/2022

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → 10 Cheyne Walk
2026-06-25

10 CHEYNE WALK

post town → Northampton
2026-06-25

NORTHAMPTON

CompanyRankvs 1703+ SIC 64209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 71.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£41.5M

Balance sheet strength

Cash

£7.4M

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£8.2M

Current Liabilities

£113k

Fixed Assets

£33.2M

Debtors

£14.2M

1avg. employees

Tax at Year End(2023)

Corp tax£49k

Balance Sheet

Assets less current liabilities£41.5M
Signed by 11436366 2024-02-01 2025-01-31 11436366 2025-01-31 11436366 core:CurrentFinancialInstruments 2025-01-31 11436366 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202571.97+£497k
202484.77+£3.3M
2023347.50—

Derived from filed accounts. Not audited figures.