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Shellfish By The Sea Ltd

08617387

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12b Meeting House Lane, Brighton, BN1 1HB
Incorporated 19/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Robert Denys Shenton

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Adam Brian

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Robert Denys Shenton

director · Since 01/07/2015

British · United Kingdom · Age 54

Adam Brian

director · Since 01/08/2015

British · United Kingdom · Age 54

Former

Roberto Lincoln German

director · Resigned 07/03/2014

Jonathan Miguel Ruiz

director · Resigned 07/03/2014

Patrick Timpson

director · Resigned 10/04/2014

Emma Gibson

director · Resigned 01/07/2015

Persons with Significant Control

Mr Robert Denys Shenton

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

British · England · Age 54

12b, Meeting House Lane, Brighton, BN1 1HB

Notified 16/07/2016

Mr Adam Brian

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

British · England · Age 54

12b, Meeting House Lane, Brighton, BN1 1HB

Notified 16/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2020Registered 24/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2015Registered 02/12/2015
Charge
satisfied

HSBC BANK PLC

Created 25/03/2014Registered 27/03/2014Satisfied 11/01/2016

Change History

officer appointedBRIAN, Adam
2026-06-12
officer appointedSHENTON, Robert Denys
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line112b Meeting House Lane
2026-06-12

12B MEETING HOUSE LANE

post townBrighton
2026-06-12

BRIGHTON

CompanyRankvs 4586+ SIC 56101 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

£267k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£913k

Debtors

£731k

48avg. employees

Tax at Year End(2019)

Dividends paid£178k

Balance Sheet

Intangible assets£459k
Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£109k
20240.77+£67k
20230.15-£202k
20220.23+£124k
20210.27-£242k
20201.08+£169k
20190.77+£47k
20180.67

Derived from filed accounts. Not audited figures.