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Seasonal Properties Harrow Ltd

12660095

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 3 THE MEADOWS CHURCH ROAD, CHESTER, CH4 9NG
Incorporated 10/06/2020

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

Mrs Margaret Forde

director · Since 10/06/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Margaret Forde

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

Irish · United Kingdom · Age 46

The White Horse, 50, Middle Road, Harrow, HA2 0HL

Notified 10/06/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/02/2022Registered 07/02/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 11/10/2021Registered 12/10/2021
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 27/01/2021Registered 27/01/2021

CompanyRankvs 53529+ SIC 68100 peers
32

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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53529Seasonal Properties Harrow Ltd
52
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£13k

Current Liabilities

£157k

Fixed Assets

£466k

1avg. employees

Balance Sheet

Assets less current liabilities£322k
Signed by Ms M Forde,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£21k
2024—+£18k
2023—+£8k
2022—+£2k
20210.01—

Derived from filed accounts. Not audited figures.