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Seafood Trading Limited

03031916

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

RIVERSIDE, PADSTOW, PL28 8BY
Incorporated 10/03/1995

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2025

Due 24/03/2026

Overdue

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mr Christopher Richard Stein

director · Since 10/03/1995

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Ms Jill Stein

director · Since 10/03/1995

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Ian Fitzgerald

secretary · Since 03/06/2020

Also on 3 other boards

Mr Charles William Stein

director · Since 03/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Ian Fitzgerald

director · Since 03/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Edward Stein

director · Since 03/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Jack Stein

director · Since 03/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Dr Mark Anthony Hixon

director · Since 01/09/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Katherine Coxhead

director · Since 01/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Jill Stein

25–50% shares
ownership-of-shares-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 79

Riverside, Padstow, PL28 8BY

Notified 10/03/2017

Mr Christopher Richard Stein

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 79

Riverside, Padstow, PL28 8BY

Notified 10/03/2017

Charges13 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2023Registered 13/07/2023
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2012Registered 05/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2012Registered 05/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2011Registered 27/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2010Registered 27/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2000Registered 09/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2000Registered 22/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2000Registered 14/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1999Registered 28/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1999Registered 28/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1999Registered 28/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1999Registered 28/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/1999Registered 08/04/1999
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1996Registered 27/11/1996Satisfied 23/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1996Registered 12/11/1996Satisfied 23/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1996Registered 08/05/1996Satisfied 23/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1995Registered 17/05/1995Satisfied 23/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1995Registered 17/05/1995Satisfied 23/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1995Registered 17/05/1995Satisfied 23/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1995Registered 17/05/1995Satisfied 23/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1995Registered 17/05/1995Satisfied 23/06/1999

CompanyRankvs 415+ SIC 55100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
415Seafood Trading Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 29/12/2024

Turnover

£18.9M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£971k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.9M

Fixed Assets

£2.8M

Debtors

£5.9M

Cost of Sales

£6.3M

Gross Profit

£12.6M

Admin Expenses

£14.2M

Operating Profit

-£1.2M

Profit After Tax

-£1.1M

355avg. employees-43

People Costs

Wages & salaries£7.8M
NI contributions£675k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£1.1M
20232.18—

Derived from filed accounts. Not audited figures.