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Seaside Steve Company Limited

10352545

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW
Incorporated 31/08/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Stephen John Attrill

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Deborah Anne Attrill

director · Since 03/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Stephen John Attrill

director · Since 31/08/2016

British · United Kingdom · Age 65

Deborah Anne Attrill

director · Since 03/11/2025

British · United Kingdom · Age 60

Persons with Significant Control

Mr Stephen John Attrill

50–75% shares
50–75% votes
Significant control

British · United Kingdom · Age 65

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 31/08/2016

Mrs Deborah Anne Attrill

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

British · United Kingdom · Age 60

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 31/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2021Registered 15/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2017Registered 08/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2016Registered 19/10/2016

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Towngate House
2026-06-15

TOWNGATE HOUSE

post town → Poole
2026-06-15

POOLE

CompanyRankvs 27414+ SIC 56101 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27414Seaside Steve Company Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

-£140k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£5k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£65k
2024-£50k

Derived from filed accounts. Not audited figures.