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The Sea Bean Ltd

12897808

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

1 Penair View, Penair View, Truro, TR1 1XR
Incorporated 22/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Holly Elizabeth Burns

director · Since 22/09/2020

British · England · Age 44

Thomas Gary Peel

director · Since 22/09/2020

British · United Kingdom · Age 41

Persons with Significant Control

Miss Holly Elizabeth Burns

25–50% shares
25–50% votes

British · England · Age 44

Treworthal House, Perranwell Road, Truro, TR4 9JN

Notified 22/09/2020

Mr Thomas Gary Peel

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1 Penair View, Penair View, Truro, TR1 1XR

Notified 22/09/2020

Change History

officer appointedBURNS, Holly Elizabeth
2026-06-07
officer appointedPEEL, Thomas Gary
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line11 Penair View
2026-06-07

1 PENAIR VIEW

post townTruro
2026-06-07

TRURO

CompanyRankvs 1602+ SIC 56103 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.73× · 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 strength22/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£4k

Fixed Assets

£7k

Debtors

£2k

11avg. employees+7

Balance Sheet

Assets less current liabilities£26k
Signed by 12897808 2023-10-01 2024-09-30 12897808 2024-09-30 12897808 bus:OrdinaryShareClass1 2024-09-30 12897808 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73+£10k
20220.74
20210.69

Derived from filed accounts. Not audited figures.