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Sea Road Ltd

11191174

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

F17 EVOLVE BUSINESS CENTRE, HOUGHTON LE SPRING, DH4 5QY
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Edward Philip Hilton

director · Since 13/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Edward Philip Hilton

75–100% shares

British · United Kingdom · Age 47

F17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, DH4 5QY

Notified 13/12/2018

Former PSCs

Mr Aidan Eaves

Ceased 13/12/2018

CompanyRankvs 15+ SIC 56302 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 29/02/2024

Net Worth

-£334k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£48k

Current Liabilities

£422k

Fixed Assets

£53k

Debtors

£1k

30avg. employees+3

Balance Sheet

Assets less current liabilities-£321k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£82k
20230.13

Derived from filed accounts. Not audited figures.