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Seasonal Properties North West Ltd

12528794

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RIVERSIDE HOUSE RIVER LANE, CHESTER, CH4 8RQ
Incorporated 20/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Forde

director · Since 20/03/2020

DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Richard Forde

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

British · Wales · Age 49

The Plough, Aston Road, Deeside, CH5 1TJ

Notified 20/03/2020

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/05/2026Registered 14/05/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 10/08/2022Registered 16/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2022Registered 10/05/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 16/04/2021Registered 30/04/2021

CompanyRankvs 66722+ SIC 68100 peers
38

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

Current Liabilities

£129k

Fixed Assets

£470k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£11k
2024+£5k
2023+£4k
2022+£3k
20210.23

Derived from filed accounts. Not audited figures.