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The Village Bistro Limited

05594472

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE E, NBK HOUSE, BURGESS HILL, RH15 9LH
Incorporated 17/10/2005

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

56101
Licensed restaurants
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Monika Beaty

secretary · Since 17/10/2005

RESTAURANT MANAGER

POLISH · UNITED KINGDOM · Age 48

Mr David John Beaty

director · Since 17/10/2005

CHEF

BRITISH · ENGLAND · Age 47

Mrs Monika Beaty

director · Since 17/10/2005

RESTAURANT MANAGER

POLISH · ENGLAND · Age 48

Persons with Significant Control

Mr David John Beaty

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

British · England · Age 47

Suite E, Nbk House, 64a Victoria Road, Burgess Hill, RH15 9LH

Notified 06/04/2016

Mrs Monika Beaty

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

Polish · England · Age 48

Suite E, Nbk House, 64a Victoria Road, Burgess Hill, RH15 9LH

Notified 06/04/2016

CompanyRankvs 255+ SIC 56101 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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255The Village Bistro Limited
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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.

Employees12/15 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 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£288k

Current Liabilities

£33k

Fixed Assets

£1.1M

Debtors

£23k

16avg. employees

Tax at Year End

Corp tax£18k
VAT£62k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Monika Beaty Mr David Beaty 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.78+£0£1.2M
20258.78-£37k£1.2M
20242.41+£231k—
20234.75——

Derived from filed accounts. Not audited figures.