Seabarn Retreat Limited
14194603
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 24/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 19 other boards
director · Since 24/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 20/03/2025
DESIGNER
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 20/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Seabarn Works Limited
20, Goodwood Way, Chippenham, SN14 0SY
Reg: 11898987 · Companies House · Limited Company
Notified 12/07/2024
Former PSCs
Ms Alexandra Jane Lewis
Ceased 12/07/2024
Mr Andrew William Owens
Ceased 12/07/2024
Change History
Active
Private Limited Company
FOWLESCOMBE FARM
IVYBRIDGE
CompanyRankvs 11903+ SIC 55100 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£388k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£984k
Working capital
Current Assets
£111k
Current Liabilities
£1.1M
Fixed Assets
£961k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
Derived from filed accounts. Not audited figures.