Company Overview
Seagrave Care Developments (Northants) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 2020. Seagrave Care Developments (Northants) Limited has been in business for 5 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Higham Road Trading Estate, Higham Road, Burton Latimer, Northamptonshire, NN15 5PU
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Companies House Data
Company NameSEAGRAVE CARE DEVELOPMENTS (NORTHANTS) LIMITED
Company Number12917645
Registered Office AddressHigham Road Trading Estate
 Higham Road
 NN15 5PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date29/10/2021
Directors & Members
Show Resigned
John Harmon - Director
(British, 59 years old, born June 1967)
Appointed 01 October 2020
 Active
Matthew Proctor - Director
(English, 59 years old, born October 1967)
Appointed 30 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Harmon
ARTISAN CARE NORTHANTS HOLDCO LIMITED
ARTISAN CARE NORTHANTS LIMITED
CHICHELE MANAGEMENT COMPANY LIMITED
COULSON HOMES LIMITED
FOX HILL GRANGE BARNS LTD
FOX HILL GRANGE FARM LTD
HARPUR DEVELOPMENTS LIMITED
HATTON BUILD LIMITED
HATTON PARK LIMITED
LN PROPERTY (FOUR) LIMITED
OHF 5 LIMITED
PITSFORD HOMES LIMITED
PITSFORD TRADING LTD
SEAGRAVE CARE (RUSHDEN) LIMITED
SEAGRAVE CARE (WELLINGBOROUGH) LIMITED
SEAGRAVE CARE DEVELOPMENTS LIMITED
SEAGRAVE CARE HOLDINGS LIMITED
SEAGRAVE DEVELOPMENTS LIMITED
SEAGRAVE GROUP LIMITED
SEAGRAVE HOLDINGS LIMITED
THE LAKES DEVELOPMENT RUSHDEN LIMITED
WILLIAM COURT (RUSHDEN) MANAGEMENT COMPANY LIMITED
Matthew Proctor
10 EXCHANGE ROAD MANAGEMENT COMPANY LIMITED
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ABORA CARE STAFFORD LIMITED
ABORA CARE TAVERHAM LIMITED
ABORA DEVELOPMENTS LIMITED
ABORA PROPERTIES (GRAYS) LIMITED
ABORA PROPERTIES (LITTLEHAMPTON) LIMITED
ABORA PROPERTIES (STAFFORD) LIMITED
ABORA PROPERTIES (TAVERHAM) LIMITED
ABORA RACING LIMITED
AH GODMANCHESTER LIMITED
AH KETTERING 2 LIMITED
ARTISAN CARE HUNSTANTON LIMITED
ARTISAN CARE STAFFORD LIMITED
ARTISAN LEASECO HOLDCO LIMITED
ASPECTS SERVICES (MOULTON) LIMITED
ASPEXAN (WOMBOURNE) LIMITED
ASPEXAN LIMITED
AVERY CARE EXETER LIMITED
AVERY CARE HOLDCO 2 LIMITED
AVERY HOLDCO EXETER LIMITED
ICENI CONSTRUCTION (NORWICH) LIMITED
MIJ DEVELOPMENTS LTD
NEXT CHAPTER CHILDRENS CARE LIMITED
NEXT CHAPTER PROPERTIES LIMITED
THE LAKES DITCHFORD LIMITED
TOMPKINS PUB GROUP LIMITED
XANADU (ASHBY) LIMITED
XANADU (SJW) LIMITED
XANADU CARE DEVELOPMENTS LIMITED
XANADU DERBY LIMITED
XANADU DEVELOPMENTS LIMITED
XANADU HUNSTANTON LIMITED
XANADU TOWCESTER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 528,254 528,254
Creditors Due Within One Year 528,154 528,154
Working Cap 100 100
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 0 0
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 42.7% 42.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
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 31-Mar-2024 31-Mar-2022
Assets 528,254 528,254
Debt 528,154 528,154
Net Assets/Debt 100 100

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NN15 5PU
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100 St. James Road, Northampton, NN15 5PU
Document Filings
Termination of appointment of John Michael Barrie Strowbridge as a director on 5 March 2026
Director's details changed for Mr John Charles Harmon on 23 February 2026
Registered office address changed from Higham Road Trading Estate Higham Road Burton Latimer Northamptonshire NN15 5PU United Kingdom to The New Barn 6 Fox Hill Grange Holcot Road Brixworth Northamptonshire NN6 9BN on 24 February 2026
Confirmation statement made on 14 October 2025 with no updates
Confirmation statement made on 14 October 2024 with updates
Confirmation statement made on 14 October 2023 with updates
Director's details changed for Mr Matthew Frederick Proctor on 2 May 2023
Confirmation statement made on 14 October 2022 with updates
Termination of appointment of Keith Russell Crockett as a director on 30 September 2022
Confirmation statement made on 4 October 2022 with updates
Appointment of Mr Matthew Frederick Proctor as a director on 30 September 2022
Appointment of Mr John Michael Barrie Strowbridge as a director on 30 September 2022
Cessation of Fox Hill Grange Limited as a person with significant control on 14 October 2021
Confirmation statement made on 14 October 2021 with updates
Notification of Abora Investments Limited as a person with significant control on 14 October 2021
Previous accounting period extended from 31 October 2021 to 31 March 2022
Confirmation statement made on 30 September 2021 with updates
Incorporation
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