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Seasonists Ltd

15111501

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 BLOY STREET, BRISTOL, BS5 6AX
Incorporated 04/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Jacob Tristan Applebee

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Thomas David Frost

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr David Peter Smeaton

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Jacob Tristan Applebee

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

British,Irish · England · Age 40

44, Clouds Hill Avenue, Bristol, BS5 7JE

Notified 04/09/2023

Mr Thomas David Frost

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

British · England · Age 41

23, Bloy Street, Bristol, BS5 6AX

Notified 04/09/2023

CompanyRankvs 23498+ SIC 56101 peers
37

Financial strength17th percentile among SIC peers · 4/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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23498Seasonists Ltd
36
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

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.

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

-£34k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£31k

Current Liabilities

£90k

Fixed Assets

£23k

Debtors

£10k

17avg. employees

Tax at Year End

VAT£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.35£731k

Derived from filed accounts. Not audited figures.