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The Beach Club Southsea Limited

05531224

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Southsea Beach Cafe, South Parade Pier, Southsea, PO4 0SP
Incorporated 09/08/2005

Previously known as

Mozzarella Joes Limited · until 01/05/2023
Mozzerella Joes Limited · until 22/10/2007
Beach House Southsea Limited · until 22/06/2007
Beta Law Limited · until 07/06/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Toby Frederick Woodfine

secretary · Since 17/05/2021

Ian Richard Clarke

director · Since 17/05/2021

British · England · Age 48

Adam Mark Glyde

director · Since 17/05/2021

British · United Kingdom · Age 47

Toby Frederick Woodfine

director · Since 17/05/2021

British · United Kingdom · Age 45

Former

Simon Eugene Temple Reed

director · Resigned 17/05/2021

175 Co Sec Limited

corporate secretary · Resigned 17/05/2021

Persons with Significant Control

Mr Ian Richard Clarke

Significant control

British · England · Age 48

Southsea Beach Cafe, South Parade Pier, Southsea, PO4 0SP

Notified 17/05/2021

Mr Adam Mark Glyde

Significant control

British · United Kingdom · Age 47

Southsea Beach Cafe, South Parade Pier, Southsea, PO4 0SP

Notified 17/05/2021

Mr Toby Frederick Woodfine

Significant control

British · United Kingdom · Age 45

Southsea Beach Cafe, South Parade Pier, Southsea, PO4 0SP

Notified 17/05/2021

Former PSCs

Mr Simon Eugene Temple Reed

Ceased 17/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2022Registered 17/01/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2021Registered 21/10/2021Satisfied 17/03/2022

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Southsea Beach Cafe
2026-05-06

SOUTHSEA BEACH CAFE

post townSouthsea
2026-05-06

SOUTHSEA

officer appointedWOODFINE, Toby Frederick
2026-05-06
officer appointedCLARKE, Ian Richard
2026-05-06
officer appointedGLYDE, Adam Mark
2026-05-06
officer appointedWOODFINE, Toby Frederick
2026-05-06

CompanyRankvs 22914+ SIC 56101 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

-£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£449k

Current Liabilities

£992k

Fixed Assets

£317k

0avg. employees

Balance Sheet

Total assets£774k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£6k
20240.52-£216k
20230.55+£211k
20220.32-£142k
20210.45

Derived from filed accounts. Not audited figures.

Filing History79 filings

Accounts filed

accounts with accounts type micro entity

18/11/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

29/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20239 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20233 pages · PDF
CERTNM

certificate change of name company

01/05/20233 pages · PDF
Accounts date changed

change account reference date company current shortened

28/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

18/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/08/20225 pages · PDF
MR04

mortgage satisfy charge full

17/03/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/01/20224 pages · PDF
Address changed

change registered office address company with date old address new address

09/12/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/10/20214 pages · PDF
Confirmation statement

confirmation statement with updates

23/06/20214 pages · PDF
Shares allotted

capital allotment shares

24/05/20213 pages · PDF
Address changed

change registered office address company with date old address new address

24/05/20211 page · PDF
PSC notified

notification of a person with significant control

24/05/20212 pages · PDF
PSC notified

notification of a person with significant control

24/05/20212 pages · PDF
PSC notified

notification of a person with significant control

24/05/20212 pages · PDF
AP03

appoint person secretary company with name date

24/05/20212 pages · PDF
PSC07

cessation of a person with significant control

24/05/20211 page · PDF
Director appointed

appoint person director company with name date

24/05/20212 pages · PDF
Director appointed

appoint person director company with name date

24/05/20212 pages · PDF
Director appointed

appoint person director company with name date

24/05/20212 pages · PDF
TM02

termination secretary company with name termination date

24/05/20211 page · PDF
Director resigned

termination director company with name termination date

24/05/20211 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/05/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/05/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

30/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/05/20174 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/08/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/10/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/09/20133 pages · PDF
Director details changed

change person director company with change date

27/09/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/01/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/08/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/08/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/08/20104 pages · PDF
Director details changed

change person director company with change date

25/08/20102 pages · PDF
CH04

change corporate secretary company with change date

25/08/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/12/20098 pages · PDF
363a

legacy

09/09/20093 pages · PDF
288a

legacy

09/09/20091 page · PDF
288b

legacy

09/09/20091 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/200911 pages · PDF
363a

legacy

02/10/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/200811 pages · PDF
CERTNM

certificate change of name company

22/10/20073 pages · PDF
363a

legacy

29/08/20072 pages · PDF
CERTNM

certificate change of name company

22/06/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/03/200710 pages · PDF
287

legacy

15/11/20061 page · PDF
363a

legacy

14/08/20062 pages · PDF
CERTNM

certificate change of name company

07/06/20062 pages · PDF
288a

legacy

08/02/20061 page · PDF
288b

legacy

08/02/20061 page · PDF
287

legacy

08/02/20061 page · PDF
RESOLUTIONS

resolution

14/09/20051 page · PDF
RESOLUTIONS

resolution

14/09/2005PDF
RESOLUTIONS

resolution

14/09/2005PDF
288b

legacy

26/08/20051 page · PDF
288b

legacy

26/08/20051 page · PDF
287

legacy

26/08/20051 page · PDF
288a

legacy

26/08/20052 pages · PDF
288a

legacy

26/08/20052 pages · PDF
Incorporated

incorporation company

09/08/200518 pages · PDF