Back to search

Marina Cafe (Camber) Limited

06521999

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 04/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Albert Hyatt

secretary · Since 04/03/2008

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr James Albert Hyatt

director · Since 04/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Louise Jane Hyatt

director · Since 04/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Scott Arthur Hyatt

director · Since 01/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr James Edward Hyatt

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr James Albert Hyatt

25–50% shares
25–50% votes

British · England · Age 77

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mrs Louise Jane Hyatt

25–50% shares
25–50% votes

British · England · Age 75

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/05/2008Registered 31/05/2008

CompanyRankvs 4347+ SIC 56102 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
4347Marina Cafe (Camber) Limited
62
How is this score calculated?
Financial strength18/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

been prepared under the historical cost convention. The directors have made an assessment and do not consider there to be any material uncertainties about the company's ability to continue as a going concern. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net sales of cafe food, beverages and sundries, excluding value added tax, recognised at

Key FinancialsYear ending 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£40k

Current Liabilities

£48k

Fixed Assets

£23k

9avg. employees+9

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£39k
20241.68+£729
20232.22+£24k
20221.66+£14k
20212.09+£4k
20200.84—
20190.74—

Derived from filed accounts. Not audited figures.