Back to search

Seagrave Property Holdings Limited

13366029

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICE, INGLEWOOD MANSIONS, LONDON, NW6 1RE
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr David Krok

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Nir Zamek

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Persons with Significant Control

Balanced Trading Limited

25–50% shares
25–50% votes
Appoint directors

The Office, Inglewood Mansions, 289 West End Lane, London, NW6 1RE

Reg: 6397237 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/04/2021

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 04/06/2021Registered 10/06/2021

CompanyRankvs 59319+ SIC 41100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity5/15 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 30/04/2024

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£969k

Working capital

Current Assets

£26k

Current Liabilities

£995k

Fixed Assets

£2.9M

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£51k
20230.05-£7k
20220.05

Derived from filed accounts. Not audited figures.