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Sebzac Bks Ltd

15317661

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLLY HOUSE STATION ROAD, EVESHAM, WR11 8LW
Incorporated 29/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Darren Pearce

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Timothy Darren Pearce

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

British · England · Age 45

Holly House, Station Road, Evesham, WR11 8LW

Notified 01/10/2024

Former PSCs

Foreshore Elite Holdings Ltd

Ceased 01/10/2024

Charges1 outstanding

Charge
outstanding

SEBZAC LIMITED

Created 05/08/2024Registered 08/08/2024

CompanyRankvs 179133+ SIC 68209 peers
31

Financial strength46th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

£316

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£100

Current Liabilities

£430k

Fixed Assets

£430k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£316

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.