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Seahouses Trading Developments Ltd.

11413340

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

21 MAIN STREET, SEAHOUSES, NE68 7RE
Incorporated 13/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
93290
Other amusement and recreation activities

Officers

Mr Walter Gary Scott

director · Since 20/02/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Walter Gary Scott

75–100% shares

British · Scotland · Age 64

The Exchange, Front Street, Newcastle Upon Tyne, NE7 7XE

Notified 23/01/2023

Former PSCs

Ms Sofia Valentine Scott

Ceased 01/03/2020

Mrs Cathryn Scott

Ceased 23/01/2023

Charges0 outstanding

Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 10/07/2019Registered 10/07/2019Satisfied 18/02/2020

CompanyRankvs 11525+ SIC 56101 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.15× · 20/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/06/2022

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£83k

Current Liabilities

£20k

Fixed Assets

£73k

2avg. employees-2

Balance Sheet

Assets less current liabilities£156k
Signed by 1.7.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20224.15-£3k
20214.15

Derived from filed accounts. Not audited figures.