The Beach Hut Cafe Limited
07776726
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr Aaron James Smith
British · United Kingdom · Age 54
9, Bure Road, Christchurch, BH23 4ED
Notified 06/04/2016
Mrs Joanne Lesley Smith
British · United Kingdom · Age 60
9, Bure Road, Christchurch, BH23 4ED
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O PHILIP BOWDIDGE ACCOUNTANCY 34 RINGWOOD ROAD
CHRISTCHURCH
CompanyRankvs 84+ SIC 56102 peers90
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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 31/10/2025
Net Worth
£735k
Balance sheet strength
Cash
£710k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£720k
Current Liabilities
£103k
Fixed Assets
£134k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.01 | +£0 |
| 2025 | 7.01 | +£67k |
| 2024 | 9.08 | -£45k |
| 2023 | 6.50 | +£73k |
| 2022 | 7.48 | -£10k |
| 2021 | 7.42 | +£114k |
| 2020 | 7.94 | +£129k |
| 2019 | 5.92 | +£24k |
| 2018 | 6.41 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
incorporation company