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Ideal Ventures Hwt Limited

07102162

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GUARDHOUSE CAFE, BRIXHAM, TQ5 9AW
Incorporated 11/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Alexander Gareth Foley

director · Since 05/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Lucy Victoria Foley

director · Since 05/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Douglas Oakes

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Alex Foley

25–50% shares
25–50% votes

United Kingdom · England · Age 43

Guardhouse Cafe, Berry Head, Brixham, TQ5 9AW

Notified 06/04/2016

Mr Douglas Oakes

25–50% shares
25–50% votes

British · England · Age 28

1, Elliot Grove, Brixham, TQ5 8RT

Notified 28/02/2025

CompanyRankvs 1865+ SIC 56101 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£43k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£58k

Current Liabilities

£40k

Fixed Assets

£30k

Debtors

£17k

30avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 07102162 2024-03-01 2025-02-28 07102162 2025-02-28 07102162 core:CurrentFinancialInstruments 2025-02-28 07102162 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£28k
20241.11+£3k
20231.03-£48k
20221.71+£32k
20212.36+£15k
20191.01

Derived from filed accounts. Not audited figures.