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Season Cookshop Limited

05591282

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

166 WEST END LANE, LONDON, NW6 1SD
Incorporated 13/10/2005

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Benjamin Sefton Elsdale

secretary · Since 13/10/2005

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr James Francis Elsdale

director · Since 13/10/2005

RETAIL TRADER

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Jason Michael Moran

director · Since 01/08/2013

RETAILER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr James Francis Elsdale

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 49

166, West End Lane, London, NW6 1SD

Notified 06/04/2016

Mr Jason Michael Moran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

166, West End Lane, London, NW6 1SD

Notified 31/01/2019

Charges3 outstanding

Charge
outstanding

JAMES ELSDALE

Created 09/04/2019Registered 09/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2014Registered 25/04/2014
charge
outstanding

DUNWARD PROPERTIES LIMITED

Created 08/04/2011Registered 12/04/2011

CompanyRankvs 6272+ SIC 47190 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6272Season Cookshop Limited
60
How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

-£10k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£468k

Current Liabilities

£402k

Fixed Assets

£39k

Debtors

£113k

24avg. employees-7

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£24k
20241.19-£74k
20231.53-£137k
20222.35+£9k
20211.50+£85k
20201.37+£35
20191.41—

Derived from filed accounts. Not audited figures.