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Seabrooke Manor Ll Ltd

13536260

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 28/07/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

70100
Activities of head offices

Officers

Dr Arujuna Sivananthan

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mrs Karthika Sivananthan

director · Since 28/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Dr Arujuna Sivananthan

Significant control

British · England · Age 55

31-33, Commercial Road, Poole, BH14 0HU

Notified 28/07/2021

Mrs Karthika Sivananthan

Significant control

British · England · Age 52

31-33, Commercial Road, Poole, BH14 0HU

Notified 28/07/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2022Registered 12/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2022Registered 12/08/2022

CompanyRankvs 8218+ SIC 70100 peers
38

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£732k

Current Liabilities

£796k

Fixed Assets

£7.5M

Debtors

£719k

Admin Expenses

£6.6M

Profit After Tax

£1.2M

2avg. employees

Tax at Year End

Corp tax£714k
Dividends paid-£280k

People Costs(2022)

NI contributions£96k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£7.2M
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£1.1M
20232.30+£673k
20220.06

Derived from filed accounts. Not audited figures.