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The Seaside Company Dorset Limited

06265244

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE SEASIDE BOARDING HOUSE CLIFF ROAD, BRIDPORT, DT6 4RB
Incorporated 31/05/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Marie-Louise Frances Alice Thomasina Sturridge

director · Since 31/05/2007

HOTEL MANAGER

BRITISH · Age 68

Also on 3 other boards

Marie-Louise Frances Alice Thomasina Sturridge

secretary · Since 31/05/2007

HOTEL MANAGER

BRITISH · Age 68

Also on 3 other boards

Ms Anna Hugo

director · Since 14/09/2013

NONE

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Juliet Rose Sturridge

director · Since 14/09/2013

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Matthew John Craston

director · Since 05/06/2017

SELF EMPLOYED FINANCE TRAINING PROVIDER

BRITISH · UNITED KINGDOM · Age 67

Mrs Annette Mary Smallwood

director · Since 16/11/2019

EVENTS ORGANISER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Anthony Mackintosh

director · Since 08/04/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 88

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2014Registered 31/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2014Registered 05/09/2014
charge
outstanding

ANTHONY MACKINTOSH

Created 05/10/2007Registered 15/10/2007

CompanyRankvs 3411+ SIC 56101 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3411The Seaside Company Dorset Limited
70
How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£221k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£85k

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£35k

45avg. employees+5

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£130k
20240.15-£49k
20230.11—

Derived from filed accounts. Not audited figures.