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The Seashell Of Lisson Grove Limited

03473125

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE G14 MOULTON PARK BUSINESS CENTRE, NORTHAMPTON, NN3 6AQ
Incorporated 24/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andre John Argus Misso

director · Since 22/12/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 46 other boards

Shai Ross Davis

director · Since 16/08/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Andre John Argus Misso

secretary · Since 21/12/2011

BRITISH · Age 63

Also on 21 other boards

Persons with Significant Control

Bassar Holdings Limited

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

G14, Moulton Park Business Centre, Redhouse Road, Northampton, NN3 6AQ

Reg: 7158066 · Registrar Of Companies England And Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANDRE JOHN ARGUS MISSO AND CENTRAL TAX AND TRUSTEE PLANNING LLP

Created 04/07/2019Registered 22/07/2019
charge
satisfied

ANDRE JOHN ARGUS MISSO AND CENTRAL TAX AND TRUSTEE PLANNING LIMITED LIABILITY PARTNERSHIP

Created 01/02/2013Registered 07/02/2013Satisfied 05/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1998Registered 22/01/1998Satisfied 29/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 19/01/1998Satisfied 29/06/2012

CompanyRankvs 15450+ SIC 56101 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£951k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£255k

Current Liabilities

£1.3M

Fixed Assets

£152k

Debtors

£141k

23avg. employees

Tax at Year End(2021)

VAT£67k

Balance Sheet

Intangible assets£3
Assets less current liabilities-£942k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.19-£66k
20230.17-£30k
20220.15-£25k
20210.13-£101k£1.3M
20200.10£1.1M

Derived from filed accounts. Not audited figures.