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Seasons (Wickersley) Limited

11581232

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

39-43 Bridge Street Swinton, Mexborough, S64 8AP
Incorporated 21/09/2018

Previously known as

Seasons Restaurant And Bar Limited · until 10/06/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Julie Louise Green

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Martin Christopher Green

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Julie Louise Green

director · Since 21/09/2018

British · England · Age 49

Martin Christopher Green

director · Since 21/09/2018

British · England · Age 63

Persons with Significant Control

Redtooth Entertainment Limited

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

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 07228989 · Cardiff · Corporate

Notified 07/07/2025

Former PSCs

Mr Martin Christopher Green

Ceased 07/02/2025

Mrs Julie Louise Green

Ceased 07/02/2025

Maison Vertes Limited

Ceased 07/07/2025

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → 39-43 Bridge Street Swinton
2026-06-29

39-43 BRIDGE STREET

post town → Mexborough
2026-06-29

MEXBOROUGH

CompanyRankvs 21379+ SIC 56101 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21379Seasons (Wickersley) Limited
37
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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Revenue Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discoun

Key FinancialsYear ending 31/12/2025

Net Worth

-£833k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£110k

Current Liabilities

£195k

Fixed Assets

£275k

Debtors

£68k

18avg. employees-3

Balance Sheet

Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£209k
20241.22-£147k
20231.63—

Derived from filed accounts. Not audited figures.