Company Overview
Seamill Hydro Services Limited is a Dissolved Private Limited Company.
Registered Address

C/O Quantuma Advisory Ltd, Third Floor Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameSEAMILL HYDRO SERVICES LIMITED
Company NumberSC158722
Registered Office AddressC/O Quantuma Advisory Ltd, Third Floor Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Lorraine McComb - Director
(British, 67 years old, born February 1959)
Appointed 11 June 2008
 Active
Mary Sweeney - Director
(British, 88 years old, born June 1938)
Appointed 16 January 1996
 Active
Steven Sweeney - Director
(British, 59 years old, born January 1967)
Appointed 11 June 2008
 Active
Sylvester Sweeney - Director
(British, 62 years old, born March 1964)
Appointed 11 June 2008
 Active
Secretaries
Show Resigned
Sylvester Sweeney - Secretary
(British)
Appointed 11 June 2008
 Active
Other Company Directorships
Lorraine McComb
HYDRO SERVICES (SEAMILL)
SEAMILL GLENFOOT LIMITED
Mary Sweeney
HYDRO SERVICES (SEAMILL)
SEAMILL GLENFOOT LIMITED
Steven Sweeney
HYDRO SERVICES (SEAMILL)
SEAMILL GLENFOOT LIMITED
Sylvester Sweeney
HYDRO SERVICES (SEAMILL)
HYDRO THERAPY LIMITED
SEAMILL GLENFOOT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 50,000 250,000 250,000
Current Assets 184,218 183,563 186,103
Creditors Due Within One Year 9,861 3,894 4,952
Working Cap 174,357 179,669 181,151
Total Assets Less Current Liabilities 224,357 429,669 431,151
Long-term Liabilities 6,251 39,593 39,593
Net Assets 218,106 390,076 391,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,106 390,076 391,558
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 21.3% 57.7% 57.3%
Stocks Inventory - - -
Debtors 78.3% 42.0% 41.6%
Cash Bank In Hand 0.4% 0.3% 1.0%
Current Assets 78.7% 42.3% 42.7%
Creditors Due Within One Year 4.2% 0.9% 1.1%
Net Current Assets Liabilities 74.4% 41.4% 41.5%
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 93.1% 90.0% 89.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 99.1% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 18.7 47.1 37.6
Solvency Ratio 14.5 10.0 9.8
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-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 234,218 433,563 436,103
Debt 16,112 43,487 44,545
Net Assets/Debt 218,106 390,076 391,558
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
Final Gazette dissolved following liquidation
Registered office address changed from Seamill Hydro West Kilbride Ayrshire KA23 9NB to C/O Quantuma Advisory Ltd, Third Floor Turnberry House 175 West George Street Glasgow G2 2LB on 12 March 2021
Resolutions
Confirmation statement made on 19 June 2020 with no updates
Confirmation statement made on 19 June 2019 with updates
Confirmation statement made on 19 June 2018 with no updates
Confirmation statement made on 19 June 2017 with no updates
Notification of Seamill Glenfoot Limited as a person with significant control on 6 April 2016
Annual return made up to 19 June 2016 with full list of shareholders
Annual return made up to 19 June 2015 with full list of shareholders
Annual return made up to 19 June 2014 with full list of shareholders
Annual return made up to 19 June 2013 with full list of shareholders
Annual return made up to 19 June 2012 with full list of shareholders
Director's details changed for Sylvester Sweeney on 19 June 2012
Director's details changed for Steven Sweeney on 19 June 2012
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