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Seaborne Developments Ltd

11565504

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD EXCHANGE, FERNDOWN, BH22 9NH
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Gina Louise Mackin

director · Since 12/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Thomas Mackin

director · Since 12/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Gina Louise Mackin

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

British · United Kingdom · Age 65

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Notified 12/09/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2025Registered 16/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2023Registered 16/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2022Registered 16/06/2022Satisfied 05/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2022Registered 16/06/2022

CompanyRankvs 12764+ SIC 41100 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
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.

Liquidity16/20 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 30/09/2025

Net Worth

£136k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.7M

Fixed Assets

£116k

Debtors

£115k

5avg. employees+4

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£246k
20241.65+£32k
20231.22+£389k
20221.28-£39k
20211.00

Derived from filed accounts. Not audited figures.