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Down By The Sea Limited

04716633

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PEAT HOUSE, TRURO, TR1 2DP
Incorporated 31/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47710
Retail sale of clothing in specialised stores
53100
Postal activities under universal service obligation
56101
Licensed restaurants

Officers

Rhowen Louise Yoki

secretary · Since 31/03/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr James Yoki

director · Since 31/03/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Rhowen Louise Yoki

director · Since 31/03/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr James Yoki As Trustee

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 55

Harleigh, Rock Road, Rock, PL27 6PP

Notified 06/04/2016

Mrs Rhowen Yoki

25–50% shares

British · England · Age 55

Harleigh, Rock Road, Rock, PL27 6PP

Notified 06/04/2016

Mrs Rhowen Louise Yoki As Trustee

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 55

Peat House, Truro, TR1 2DP

Notified 29/10/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2008Registered 14/02/2008Satisfied 28/08/2024

CompanyRankvs 1700+ SIC 47190 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£759k

Current Liabilities

£316k

Fixed Assets

£1.6M

Debtors

£223k

0avg. employees-46

Tax at Year End(2022)

Corp tax£121k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£107k
20245.91+£195k
20236.76+£100k
20225.76+£528k
20216.84—

Derived from filed accounts. Not audited figures.