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Seasalter (Walney) Limited

04068813

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD GRAVEL WORKS, BARROW IN FURNESS, LA14 3YQ
Incorporated 11/09/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

03220
Freshwater aquaculture

Officers

Mr Kelsey Robert Thompson

director · Since 11/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr William Victor West

director · Since 19/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Loch Fyne Oysters Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Loch Fyne Oysters, Clachan, Cairndow, PA26 8BL

Reg: Sc066647 · Companies House · Limited Company

Notified 25/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2000Registered 26/10/2000Satisfied 09/07/2013

CompanyRankvs 97+ SIC 03220 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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97Seasalter (Walney) Limited
54
How is this score calculated?
Financial strength8/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cash requirements. It is acknowledge d that had such funding and assurances not been secured then a material uncertainty would exist which may cast doubt over the company’s ability to continue as a going concern and therefore its ability to realise its assets and discharge its liabilities in the normal course of business. However, on the basis of the funding and assurances received, no such unce

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£754k

Current Liabilities

£2.1M

Fixed Assets

£91k

Debtors

£39k

Profit After Tax

-£174k

8avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.36
20230.25
20220.32
20210.40
20200.56
20190.49

Derived from filed accounts. Not audited figures.