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Grill & Chill (Seaham) Limited

09378758

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 08/01/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Lindsey Shah

director · Since 08/01/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 46

Mr Syed Taymur Abbas Shah

director · Since 08/01/2015

CATERER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Syed Taymur Abbas Shah

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

West Wynd, Stockton Road, Seaham, SR7 0PB

Notified 08/01/2017

Mrs Lindsey Shah

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

British · United Kingdom · Age 46

West Wynd, Stockton Road, Seaham, SR7 0PB

Notified 03/12/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018

CompanyRankvs 1575+ SIC 47290 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1575Grill & Chill (Seaham) Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£33k

Current Liabilities

£78k

Fixed Assets

£169k

Debtors

£27k

17avg. employees+3

Tax at Year End(2021)

Dividends paid£56k

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£36k
20241.14+£19k
20230.99-£7k
20221.23+£2k
20211.56-£19k
20201.00+£4k
20190.88—

Derived from filed accounts. Not audited figures.