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Sea Island Developments (North Shields) Limited

12551698

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

101 Percy Street, Newcastle Upon Tyne, NE1 7RY
Incorporated 08/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Adam Walton

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mark Adam Walton

director · Since 08/04/2020

British · England · Age 51

Persons with Significant Control

Mr Mark Adam Walton

Significant control

British · United Kingdom · Age 51

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 08/04/2020

Sea Island Developments Limited

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

West 2, Asama Court, Newcastle Upon Tyne

Reg: 10428591 · Companies House · Limited Company

Notified 08/04/2020

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 101 Percy Street
2026-07-12

101 PERCY STREET

post town → Newcastle Upon Tyne
2026-07-12

NEWCASTLE UPON TYNE

CompanyRankvs 208678+ SIC 68209 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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208678Sea Island Developments (North Shields) Limited
36
How is this score calculated?
Financial strength4/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director of the company is satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months from

Key FinancialsYear ending 30/04/2025

Net Worth

-£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£517k

Current Liabilities

£527k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£2k
20240.99-£1k
20230.96—

Derived from filed accounts. Not audited figures.