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Seaton Hole Kiosk Limited

12515128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

JURASSIC BITES OLD BEER ROAD, SEATON, EX12 2PX
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Mrs Julie Pardy

director · Since 12/03/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Mr Lee Pardy

director · Since 12/03/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Julie Pardy

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 46

50, Lower Chapel Lane, Bristol, BS36 2RH

Notified 12/03/2020

Mr Lee Pardy

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 49

50, Lower Chapel Lane, Bristol, BS36 2RH

Notified 12/03/2020

CompanyRankvs 3180+ SIC 56102 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity6/15 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 31/07/2025

Net Worth

£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£7k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 12515128 2024-08-01 2025-07-31 12515128 2025-07-31 12515128 core:CurrentFinancialInstruments 2025-07-31 12515128 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£0
20254.86+£3k
20244.02-£23k
20237.01+£6k
20223.91-£6k
20214.99

Derived from filed accounts. Not audited figures.