Stein'S Trading Limited
09190817
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Former
secretary · Resigned 27/04/2020
director · Resigned 27/04/2020
director · Resigned 30/03/2025
director · Resigned 29/05/2026
Persons with Significant Control
Mr Christopher Richard Stein
British · United Kingdom · Age 79
The Seafood Restaurant, Riverside, Cornwall, PL28 8BY
Notified 28/08/2016
Ms Jill Stein
British · United Kingdom · Age 79
The Seafood Restaurant, Riverside, Cornwall, PL28 8BY
Notified 28/08/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE SEAFOOD RESTAURANT RIVERSIDE
CORNWALL
CompanyRankvs 17582+ SIC 56101 peers24
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 t
Key FinancialsYear ending 29/12/2024
Turnover
£11.5M
Annual revenue
Net Worth
-£1.6M
Balance sheet strength
Cash
£453k
Cash in the bank
Profit Before Tax
-£290k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£840k
Current Liabilities
£4.7M
Fixed Assets
£2.5M
Debtors
£245k
Cost of Sales
£3.2M
Gross Profit
£8.3M
Admin Expenses
£8.5M
Operating Profit
-£216k
Profit After Tax
-£252k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£252k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.