Back to search

The Seekers Gift Shop & Cafe Limited

11531061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LILACS THE CLOSE, WEST MALLING, ME19 5BL
Incorporated 22/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Ronald James Mckinley

director · Since 22/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Elizabeth Parker

director · Since 22/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Robert Anthony John Smoker

director · Since 22/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

The Seekers Trust

75–100% shares
75–100% votes
Appoint directors

The Lilacs, The Close, West Malling, ME19 5BL

Reg: 11496998 · England & Wales · Private Ltd By Guarantee

Notified 22/08/2018

CompanyRankvs 18022+ SIC 47190 peers
36

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£619

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£619

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£619
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77
20240.82
20230.77
20220.77
20210.87

Derived from filed accounts. Not audited figures.