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Seasonal Transformations Limited

14041931

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 - THE TIMBER YARD LUCAS GREEN, WOKING, GU24 9YB
Incorporated 12/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Alfred James Barnes

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Martin Cook

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Stephen Jones

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Alfred James Barnes

25–50% shares
25–50% votes

British · England · Age 58

Seven, Grange Lane, Northampton, NN6 9AP

Notified 02/03/2023

Mr Stephen Jones

25–50% shares
25–50% votes

British · England · Age 37

Unit 2 - The Timber Yard, Lucas Green, Woking, GU24 9YB

Notified 02/03/2023

Mr Martin Cook

25–50% shares
25–50% votes

British · England · Age 76

Seven, Grange Lane, Northampton, NN6 9AP

Notified 02/03/2023

Former PSCs

Mr Peter Frank Lidgitt

Ceased 06/01/2023

Mrs Ami Roberts

Ceased 06/01/2023

Ms Claire Thomas

Ceased 02/03/2023

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 08/01/2025
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 25/04/2024Registered 10/05/2024

CompanyRankvs 6470+ SIC 46900 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6470Seasonal Transformations Limited
65
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.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

£415k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£203k

Current Liabilities

£188k

Fixed Assets

£399k

Debtors

£161k

3avg. employees+3

Balance Sheet

Intangible assets£26k
Assets less current liabilities£415k
Signed by Mr Martin Cook 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£43k
20240.75+£42k
20233.58—

Derived from filed accounts. Not audited figures.