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Frank Booth & Sons (Saundersfoot) Limited

00780712

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BONVILLES COURT, SAUNDERSFOOT, SA69 9BG
Incorporated 13/11/1963

Compliance

Last accounts

26/04/2025

total exemption full

Next accounts due

26/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mr. Philip John Booth

secretary · Since 01/10/1998

BRITISH · UNITED KINGDOM · Age 88

Also on 11 other boards

Mr Paul Nicholas Booth

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 7 other boards

Persons with Significant Control

Frank Booth & Sons (Brixham) Limited

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

Bonvilles Court, Station Road, Saundersfoot, SA69 9BG

Reg: 01331482 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 30/06/1997Registered 04/07/1997Satisfied 11/04/2003
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Created 30/06/1997Registered 04/07/1997Satisfied 11/04/2003
charge
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Created 30/06/1997Registered 04/07/1997Satisfied 11/04/2003
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Created 31/05/1991Registered 17/06/1991Satisfied 11/04/2003
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BASS WALES AND WEST LTD

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BARCLAYS BANK LTD

Created 14/10/1977Registered 25/10/1977Satisfied 11/04/2003
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BARCLAYS BANK LTD

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satisfied

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BARCLAYS BANK PLC

Created 08/10/1975Registered 14/10/1975Satisfied 17/12/2002

CompanyRankvs 18871+ SIC 56101 peers
41

Financial strength27th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity15/15 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 26/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£482

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£974

Current Liabilities

£71k

Fixed Assets

£67k

Debtors

£492

0avg. employees-6

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£24k
20240.22-£1k
20230.78+£155k
20220.08-£81k
20210.09-£622k
20201.01

Derived from filed accounts. Not audited figures.