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Seaweed & Ginger Limited

12001452

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE METROPOLITAN, WHITLEY BAY, NE26 2AH
Incorporated 17/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Paul Keith Thompson

director · Since 17/05/2019

HOTELIER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Paul Keith Thompson

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

British · England · Age 56

The Metropolitan, Esplanade, Whitley Bay, NE26 2AH

Notified 17/05/2019

Former PSCs

Lee Clive Fletcher

Ceased 03/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 06/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 22/07/2019

CompanyRankvs 5405+ SIC 55100 peers
38

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£97k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£13k

Current Liabilities

£152k

Fixed Assets

£307k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£134k

Balance Sheet

Assets less current liabilities£169k
Signed by Mr Paul Thompson 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£11k
20240.11+£3k
20230.28+£5k
20220.50+£12k
20210.65

Derived from filed accounts. Not audited figures.