All Seasons (Filey) Limited
05875344
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/07/2006
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 13/07/2006
RETAILER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Angela Janette Cox
British · England · Age 67
37, Lodge Gardens, Filey, YO14 9PW
Notified 06/04/2016
Natalie Cox
British · England · Age 38
37, Lodge Gardens, Filey, YO14 9PW
Notified 06/04/2016
CompanyRankvs 343+ SIC 47210 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£67k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£86k
Current Liabilities
£45k
Fixed Assets
£29k
Debtors
£935
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£8k |
| 2024 | 1.90 | +£10k |
| 2023 | 1.94 | -£2k |
| 2022 | 3.03 | +£5k |
| 2021 | 2.40 | +£21k |
| 2020 | 1.58 | +£1k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.