Parkstone Bay Cafe Limited
06551619
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 01/04/2008
ACCOUNTANT
BRITISH · ENGLAND
Also on 21 other boards
secretary · Since 01/04/2008
BRITISH · UNITED KINGDOM
Also on 11 other boards
director · Since 08/01/2020
DIRECTOR
BRITISH · ENGLAND
Also on 11 other boards
director · Since 08/01/2020
DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 08/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 01/06/2019
Persons with Significant Control
Parkstone Bay Marina Limited
Reg: 03881886 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
NORTHPOINT PARKSTONE BAY MARINA
POOLE
CompanyRankvs 6705+ SIC 56101 peers64
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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 31/03/2026
Net Worth
£4k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£105k
Current Liabilities
£201k
Fixed Assets
£119k
Debtors
£22k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 0.52 | -£128k | £321k |
| 2025 | 1.48 | -£60k | — |
| 2024 | 2.00 | -£36k | £154k |
| 2023 | 2.97 | — | £209k |
Derived from filed accounts. Not audited figures.