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Bispham & Cleveleys Kitchens Ltd

04736221

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

14-22 RED BANK ROAD, BLACKPOOL, FY2 9HR
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Stephen Hoddy

director · Since 16/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Stephen Hoddy

75–100% shares
75–100% votes

British · United Kingdom · Age 79

14-16 Red Bank Road, Bispham, Blackpool, FY2 9HR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NEW LIBERTY PROPERTY HOLDINGS LIMITED

Created 14/05/2008Registered 20/05/2008Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 27/01/2005Registered 28/01/2005Satisfied 23/03/2017

CompanyRankvs 693+ SIC 56101 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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693Bispham & Cleveleys Kitchens Ltd
82
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£505k

Current Liabilities

£328k

Fixed Assets

£1.8M

Debtors

£93k

45avg. employees+3

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£274k
20241.55+£161k
20234.05+£336k
20223.31+£435k
20213.88—

Derived from filed accounts. Not audited figures.