Company Overview
Seven Tees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 2018, so this is a well established company. Seven Tees Limited has been in business for 7 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

10 Cheyne Walk, Northampton, NN1 5PT
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Companies House Data
Company NameSEVEN TEES LIMITED
Company Number11436366
Registered Office Address10 Cheyne Walk
 NN1 5PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/07/2019
Directors & Members
Simon Hunt - Director
(British, 62 years old, born April 1964)
Appointed 27 June 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hunt
AEQUITAS PROJECTS LIMITED
ARBURY HOUSE MANAGEMENT COMPANY LIMITED
AVERY HOMES WELLINGBOROUGH LIMITED
BRAMPTON VALLEY (K HEATH) LIMITED
BRAMPTON VALLEY HOMES LIMITED
BRAMPTON VALLEY LANGLEY MILL LIMITED
BRAMPTON VALLEY LIMITED
BRAMPTON VALLEY PINEHAM LTD
BRAMPTON VALLEY WELLINGBOROUGH LIMITED
FOREST HEATH MANAGEMENT COMPANY LIMITED
GODWIN (PINEHAM) LIMITED
HOLDEN PROPERTY DEVELOPMENTS LIMITED
HOLDEN PROPERTY LIMITED
HOLDENS PARKWAY NOMINEE (NO.1) LIMITED
MANOR COURT (WARMINGTON) MANAGEMENT COMPANY LIMITED
OLD DAIRY FARM LIMITED
THE PADDOCKS SHARNFORD MANAGEMENT COMPANY LIMITED
WINVIC BUILD LIMITED
WINVIC CONSTRUCTION LIMITED
WINVIC FINANCE LIMITED
WINVIC GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 19,000,000 19,000,000 22,432,188
Current Assets 18,748,220 18,748,220 14,418,549
Creditors Due Within One Year 53,952 53,952 39,248
Working Cap 18,694,268 18,694,268 14,379,301
Total Assets Less Current Liabilities 37,694,268 37,694,268 36,811,489
Long-term Liabilities 0 0 10,020
Net Assets 37,694,268 37,694,268 36,801,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,694,268 37,694,268 36,801,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 60.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 21.4% 21.4% 20.6%
Current Assets 49.7% 49.7% 39.1%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 49.5% 49.5% 39.0%
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 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 347.5 347.5 367.4
Solvency Ratio 699.7 699.7 748.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 37,748,220 37,748,220 36,850,737
Debt 53,952 53,952 49,268
Net Assets/Debt 37,694,268 37,694,268 36,801,469

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Registered office address changed from First Floor One Colton Square Leicester LE1 1QH United Kingdom to 10 Cheyne Walk Northampton NN1 5PT on 11 June 2024
Confirmation statement made on 22 June 2023 with updates
Registered office address changed from 3rd Floor, Two Colton Square Leicester Leicestershire LE1 1QH United Kingdom to First Floor One Colton Square Leicester LE1 1QH on 13 June 2023
Confirmation statement made on 26 June 2022 with no updates
Satisfaction of charge 114363660001 in full
Confirmation statement made on 26 June 2021 with no updates
Registration of charge 114363660001, created on 10 February 2021
Confirmation statement made on 26 June 2020 with updates
Statement of capital following an allotment of shares on 31 July 2019
Resolutions
Previous accounting period shortened from 30 June 2019 to 31 January 2019
Confirmation statement made on 26 June 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 26 July 2018
Incorporation
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