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Sea Steward Limited

10918587

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE D SOUTH CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB22 3JH
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Barry Samms

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Paul Westerman

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Barry Samms

50–75% shares
50–75% votes

British · England · Age 53

Unit D, South Cambridge Business Park, Cambridge, CB22 3JH

Notified 16/08/2017

Mr Paul Westerman

25–50% shares
25–50% votes

British · England · Age 48

Suite D, South Cambridge Business Park, Cambridge, CB22 3JH

Notified 01/09/2019

CompanyRankvs 1808+ SIC 56290 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£723

Debtors

£741k

6avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£117k
20241.03-£143k
20231.14+£37k
20221.12+£50k
20211.20—
20201.11—
20190.81—
20180.54—

Derived from filed accounts. Not audited figures.