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Beach Terrace Cafe Limited

04609981

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEACH TERRACE CAFE INNER PROMENADE, LYTHAM ST ANNES, FY8 1NW
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Antony Michael Mclaughlin

director · Since 10/12/2002

NONE

BRITISH · ENGLAND · Age 67

Karen Mclaughlin

director · Since 05/02/2003

DIRECTOR CAFE

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Karen Mclaughlin

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

British · England · Age 66

Beach Terrace Cafe, Inner Promenade, Lytham St Annes, FY8 1NW

Notified 06/04/2016

Mr Antony Mclaughlin

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

British · England · Age 67

Inner Promenade, South Promenade, Lytham St. Annes, FY8 1NW

Notified 07/08/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2003Registered 03/07/2003Satisfied 30/09/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2003Registered 25/06/2003Satisfied 24/04/2021

CompanyRankvs 1562+ SIC 56101 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£115k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£59k

Current Liabilities

£45k

Fixed Assets

£105k

Debtors

£13k

17avg. employees-5

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£120k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£22k
20241.44-£600
20231.48-£8k
20221.48+£59k
20212.97—

Derived from filed accounts. Not audited figures.