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Hoxton Beach Limited

05672965

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

21 GILLIES STREET, NW5 4DN
Incorporated 12/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Patrick Charles Matthews

director · Since 12/01/2006

CATERER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Patrick Charles Matthews

50–75% shares
50–75% votes

British · United Kingdom · Age 73

21, Gillies Street, London, NW5 4DN

Notified 06/04/2016

Ms Emmanuelle Claude Fernandez

25–50% shares
25–50% votes

French · United Kingdom · Age 49

21, Gillies Street, London, NW5 4DN

Notified 01/02/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2022Registered 07/07/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/03/2008Registered 22/03/2008Satisfied 15/06/2022

CompanyRankvs 7143+ SIC 56290 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7143Hoxton Beach Limited
51
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£297

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£512k

Current Liabilities

£575k

Fixed Assets

£170k

Debtors

£483k

1avg. employees-61

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20240.76-£16k
20230.80—

Derived from filed accounts. Not audited figures.