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Bayside Cabin Limited

03664543

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STOKES BAY ROAD, HAMPSHIRE, PO12 2QT
Incorporated 10/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adrian Peter Chalk

director · Since 10/11/1998

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Adrian Peter Chalk

50–75% shares
significant-influence-or-control-as-firm

British · United Kingdom · Age 60

Stokes Bay Road, Hampshire, PO12 2QT

Notified 09/11/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2008Registered 11/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2008Registered 04/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2007Registered 08/02/2007Satisfied 05/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2005Registered 24/08/2005Satisfied 05/02/2010

CompanyRankvs 3376+ SIC 56101 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3376Bayside Cabin Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£249k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£41k

Current Liabilities

£187k

Fixed Assets

£567k

46avg. employees+19

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£50k
20240.43-£276
20230.51-£4k
20220.73+£60k
20210.79—

Derived from filed accounts. Not audited figures.