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Seadog Coffee Roasters Limited

13015945

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 GEORGE STREET, WARMINSTER, BA12 8QB
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Darren Robert Bland

director · Since 13/11/2020

BAKER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Ms Florence Ellen Elizabeth Hellier

director · Since 13/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Simon Francis Hunt

director · Since 13/11/2020

DIRECTOR

BRITISH · SOUTH AFRICA · Age 56

Mr Sean Dudley Parrott

director · Since 13/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Hoxton Bakehouse Group Limited

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

40, George Street, Warminster

Reg: 12892036 · Companies House · Limited Company

Notified 13/11/2020

CompanyRankvs 1084+ SIC 47250 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength24/25 pts

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

Employees12/15 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.

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 29/12/2024

Net Worth

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£91k

Current Liabilities

£411k

Fixed Assets

£11k

6avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£93k
20230.21+£90k
20220.16

Derived from filed accounts. Not audited figures.