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Seahorse Restaurant Limited

06387610

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 SOUTH EMBANKMENT, DARTMOUTH, TQ6 9BH
Incorporated 02/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Penelope May Tonks

secretary · Since 02/10/2007

BRITISH

Also on 1 other board

Mr Mitchell Howard Tonks

director · Since 02/10/2007

CHEF

BRITISH · ENGLAND · Age 59

Also on 18 other boards

Mr Mathew Douglas Prowse

director · Since 23/04/2008

CHEF

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Navneet Singh Sandhu

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Persons with Significant Control

Rockfish Group Limited

75–100% shares

5, South Embankment, Dartmouth, TQ6 9BH

Reg: 06736438 · Companies House In England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/08/2015Registered 14/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 06/12/2007Satisfied 29/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 04/12/2007Satisfied 29/01/2016

CompanyRankvs 16230+ SIC 56302 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength24/25 pts

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

Employees13/15 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 30/04/2020

Net Worth

£353k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£427k

Current Liabilities

£320k

Fixed Assets

£298k

Debtors

£292k

17avg. employees-1

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£15k
Assets less current liabilities£405k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20201.33+£59k
20191.15

Derived from filed accounts. Not audited figures.