Old Town Beach Cafe Ltd
04565707
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2022
ADMINISTRATOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Serena Leigh Armstrong
British · England · Age 56
50, Sea Lane, Hunstanton, PE36 6JN
Notified 06/09/2022
Mr Matthew Brett Coldman
British · England · Age 54
7, Ingoldsby Avenue, King's Lynn, PE31 6NH
Notified 12/09/2022
Former PSCs
Mrs Lisa Marie Jackson
Ceased 06/09/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 92+ SIC 56102 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£170k
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£259k
Current Liabilities
£108k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | +£94k |
| 2023 | 1.73 | +£55k |
| 2022 | 1.19 | -£52k |
| 2021 | 3.01 | +£25k |
| 2020 | 2.40 | +£9k |
| 2019 | 1.24 | +£19k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.