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Seaton Hospitality Limited

14955649

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5A STATION TERRACE, TYNE & WEAR, NE36 0LJ
Incorporated 23/06/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Ramandeep Singh Sanghera

director · Since 23/06/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

1step Social Limited

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

5a Station Terrace, Brewster & Co, East Boldon, NE36 0LJ

Reg: 09124926 · United Kingdom · Limited Company

Notified 11/11/2024

Former PSCs

Mr Ramandeep Sanghera

Ceased 11/11/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2023Registered 19/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2023Registered 19/10/2023

CompanyRankvs 5000+ SIC 55100 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

Employees14/15 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.

Longevity3/15 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 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£238k

Current Liabilities

£352k

Fixed Assets

£185k

Debtors

£3k

58avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent Ratio
20240.68

Derived from filed accounts. Not audited figures.