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Seasalter Shellfish (Whitstable) Ltd

02065181

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

211 FAVERSHAM ROAD, WHITSTABLE, CT5 4BL
Incorporated 17/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr John Copley Bayes

director · Since 15/04/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mrs Giselle Elaine Guilfoyle

secretary · Since 01/01/2003

BOOK KEEPER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Giselle Elaine Guilfoyle

director · Since 16/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr John Copley Bayes

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

British · England · Age 86

211, Faversham Road, Whitstable, CT5 4BL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/06/1987Registered 18/06/1987
charge
outstanding

LLOYDS BANK PLC

Created 08/06/1987Registered 18/06/1987
charge
outstanding

LLOYDS BANK PLC

Created 08/06/1987Registered 09/06/1987

CompanyRankvs 90+ SIC 03110 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Monteum Limited
90
2Brixham Trawler Agents Limited
90
3John Lake Shellfish Limited
90
4Galwad Y Mor Shellfish Bridlington Limited
90
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
87
10Bridlington Shellfish Co. Limited
87
90Seasalter Shellfish (Whitstable) Ltd
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£939k

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£680k

Current Liabilities

£56k

Fixed Assets

£329k

Debtors

£8k

0avg. employees-5

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Assets less current liabilities£953k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.23-£16k
20247.71+£89k
20239.67+£302k
202210.66-£61k
20213.72-£16k
20203.96+£61k
20194.70+£59k
20175.84—

Derived from filed accounts. Not audited figures.