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Seaside Railway Group Ltd

13162665

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Lakeside Station, Kings Road, Cleethorpes, DN35 0AG
Incorporated 27/01/2021

Compliance

Last accounts

30/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Peter Mark Bryant

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Mr John Matthew Kerr

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 30

Also on 7 other boards

Peter Mark Bryant

director · Since 27/01/2021

British · England · Age 34

John Matthew Kerr

director · Since 27/01/2021

British · Scotland · Age 30

Persons with Significant Control

Mr Peter Mark Bryant

25–50% shares

British · United Kingdom · Age 34

Lakeside Station, Kings Road, Cleethorpes, DN35 0AG

Notified 27/01/2021

Mr John Matthew Kerr

25–50% shares

British · United Kingdom · Age 30

Lakeside Station, Kings Road, Cleethorpes, DN35 0AG

Notified 27/01/2021

Charges1 outstanding

Charge
outstanding

DAVID GETHIN HUMPHREYS

Created 01/03/2021Registered 17/03/2021

Change History

officer appointed → BRYANT, Peter Mark
2026-06-15
officer appointed → KERR, John Matthew
2026-06-15
status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Lakeside Station
2026-06-15

LAKESIDE STATION

post town → Cleethorpes
2026-06-15

CLEETHORPES

CompanyRankvs 5932+ SIC 49390 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5932Seaside Railway Group Ltd
27
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£589k

Current Liabilities

£1.0M

Fixed Assets

£407k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£3k
20240.18-£5k
20230.18-£300
20220.18—

Derived from filed accounts. Not audited figures.