Putsborough Beach Shop Limited
05696668
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 03/02/2006
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
secretary · Since 01/04/2026
Persons with Significant Control
Mr Anthony Thomas Bruce
British · United Kingdom · Age 65
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Notified 06/04/2016
CompanyRankvs 1939+ SIC 47190 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£522k
Balance sheet strength
Cash
£415k
Cash in the bank
Net Current Assets
£492k
Working capital
Current Assets
£604k
Current Liabilities
£112k
Fixed Assets
£38k
Debtors
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.40 | +£29k |
| 2024 | 4.65 | +£58k |
| 2023 | 11.28 | -£11k |
| 2022 | 5.75 | +£135k |
| 2021 | 5.64 | +£78k |
| 2020 | 5.60 | +£40k |
| 2019 | 4.21 | — |
Derived from filed accounts. Not audited figures.