Company Overview
Seagry Consultancy Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 August 2018, so this is a well established company. Seagry Consultancy Ltd has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2Nd And 3Rd Floors, Northgate House, Upper Borough Walls, Bath, BA1 1RG
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Companies House Data
Company NameSEAGRY CONSULTANCY LTD
Company Number11507206
Registered Office Address2nd And 3rd Floors, Northgate House
 Upper Borough Walls
 BA1 1RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/09/2019
Directors & Members
Michael Barber - Director
(British, 49 years old, born March 1977)
Appointed 08 August 2018
 Active
Richard Guest - Director
(British, 58 years old, born February 1968)
Appointed 10 May 2023
 Active
Tom Norton - Director
(British, 47 years old, born December 1979)
Appointed 01 October 2023
 Active
Suzanne Tracey - Director
(British, 59 years old, born July 1967)
Appointed 01 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Barber
KIME ENTERPRISES LTD
SEAGRY DIGITAL LTD
SEAGRY ENTERPRISES LTD
Richard Guest
GUY'S AND ST THOMAS' ENTERPRISES LIMITED
HILLCOURT RESIDENTS ASSOCIATION (WIMBLEDON) LIMITED
PATHOLOGY SERVICES LIMITED
R GUEST CONSULTING LTD
SEAGRY DIGITAL LTD
SEAGRY ENTERPRISES LTD
THE LONDON PATHWAY
Tom Norton
No companies found
Suzanne Tracey
HEALTHCARE FINANCIAL MANAGEMENT ASSOCIATION
HFMA COMMERCIAL SERVICES LIMITED
HFMA LTD
SBT ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 42,780 42,780 57,137
Current Assets 575,657 575,657 340,570
Creditors Due Within One Year 185,568 185,568 111,297
Working Cap 390,089 390,089 229,273
Total Assets Less Current Liabilities 432,869 432,869 286,410
Long-term Liabilities 45,650 45,650 56,279
Net Assets 387,219 387,219 230,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 387,219 387,219 230,131
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 14.4%
Stocks Inventory - - -
Debtors 15.4% 15.4% 6.9%
Cash Bank In Hand 77.7% 77.7% 78.7%
Current Assets 93.1% 93.1% 85.6%
Creditors Due Within One Year 30.0% 30.0% 28.0%
Net Current Assets Liabilities 63.1% 63.1% 57.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.6% 62.6% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.1 3.1 3.1
Solvency Ratio 2.7 2.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 618,437 618,437 397,707
Debt 231,218 231,218 167,576
Net Assets/Debt 387,219 387,219 230,131

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Tom Norton on 13 February 2026
Registered office address changed from 2nd and 3rd Floors, Northgate House Upper Borough Walls Bath BA1 1RG England to The Old Post Office 41-43 Market Place Chippenham Wiltshire SN15 3HR on 13 February 2026
Appointment of Mrs Suzanne Belinda Tracey as a director on 1 January 2025
Confirmation statement made on 7 August 2025 with no updates
Confirmation statement made on 7 August 2024 with no updates
Resolutions
Appointment of Mr Tom Norton as a director on 1 October 2023
Confirmation statement made on 7 August 2023 with no updates
Appointment of Mr Richard James Guest as a director on 10 May 2023
Confirmation statement made on 7 August 2022 with updates
Notification of Seagry Enterprises Ltd as a person with significant control on 20 August 2021
Cessation of Michael John Barber as a person with significant control on 20 August 2021
Confirmation statement made on 7 August 2021 with no updates
Confirmation statement made on 7 August 2020 with updates
Registered office address changed from The Old Post Office Market Place Chippenham SN15 3HR England to 2nd and 3rd Floors, Northgate House Upper Borough Walls Bath BA1 1RG on 29 June 2020
Registered office address changed from Studio 10 Priory Court Business Park Poulton Cirencester Gloucestershire GL7 5JB England to The Old Post Office Market Place Chippenham SN15 3HR on 5 June 2020
Registered office address changed from Studio 10 Priory Court Business Park Poulton Gloucestershire England to Studio 10 Priory Court Business Park Poulton Cirencester Gloucestershire GL7 5JB on 5 December 2019
Previous accounting period extended from 31 August 2019 to 30 September 2019
Confirmation statement made on 7 August 2019 with no updates
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