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Sea Island Developments (Gainsborough) Limited

13464881

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 18/06/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Adam Walton

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mark Adam Walton

director · Since 18/06/2021

British · England · Age 51

Persons with Significant Control

Mr Mark Adam Walton

Significant control

British · England · Age 51

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

Notified 18/06/2021

Sea Island Developments Limited

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

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

Reg: 10428591 · Companies House · Limited Company

Notified 18/06/2021

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 209926+ SIC 68209 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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209926Sea Island Developments (Gainsborough) Limited
36
How is this score calculated?
Financial strength5/25 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.

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

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 directors of the company are 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 fro

Key FinancialsYear ending 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£92k

Current Liabilities

£96k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£1k
20240.97-£1k
20230.98—

Derived from filed accounts. Not audited figures.