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Two Beach Restaurants Limited

07494268

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEAUCHAMP HOUSE, KIDDERMINSTER, DY11 7BG
Incorporated 17/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Clare Louise Bouget

secretary · Since 17/01/2011

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Clare Louise Bouget

director · Since 17/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Timothy Brian Bouget

director · Since 17/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Clare Louise Bouget

25–50% shares

British · England · Age 58

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Notified 06/04/2016

Mr Timothy Brian Bouget

25–50% shares

British · England · Age 59

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2018Registered 05/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2017Registered 27/09/2017
charge
satisfied

TRIODOS BANK NV

Created 13/04/2012Registered 17/04/2012Satisfied 27/02/2018
charge
satisfied

TRIODOS BANK NV

Created 13/04/2012Registered 17/04/2012Satisfied 27/02/2018

CompanyRankvs 2306+ SIC 56102 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2306Two Beach Restaurants Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£8k

Current Liabilities

£68k

Fixed Assets

£436k

10avg. employees+2

Tax at Year End(2020)

Corp tax£176

Balance Sheet

Assets less current liabilities£375k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£9k
20240.15+£2k
20230.13-£14k
20220.45-£8k
20210.14+£28k
20200.26-£2k
20190.13+£8k
20180.10—

Derived from filed accounts. Not audited figures.