The Seafood Restaurant (Padstow) Limited
07089657
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2009
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 27/11/2009
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 79
Also on 4 other boards
director · Since 03/06/2020
WINE & SPIRIT ADVISOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 03/06/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 03/06/2020
PROJECT MANAGER
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 03/06/2020
CHEF DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 04/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 01/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Ms Jill Stein
British · United Kingdom · Age 79
The Seafood Restaurant, Riverside, Padstow, PL28 8BY
Notified 27/11/2016
Mr Christopher Richard Stein
British · United Kingdom · Age 79
The Seafood Restaurant, Riverside, Padstow, PL28 8BY
Notified 27/11/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 475+ SIC 64209 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 29/12/2024
Turnover
£18.9M
Annual revenue
Net Worth
£13.9M
Balance sheet strength
Cash
£971k
Cash in the bank
Profit Before Tax
-£459k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.8M
Fixed Assets
£12.6M
Debtors
£3.6M
Cost of Sales
£6.3M
Gross Profit
£12.6M
Admin Expenses
£13.6M
Operating Profit
-£526k
Profit After Tax
-£394k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | -£394k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.