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Austell'S Restaurant Ltd

08071576

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 BEACH ROAD, ST. AUSTELL, PL25 3PH
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Kelly Ann Brown

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Nigel Brown

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Kelly Ann Brown

25–50% shares

British · England · Age 52

10, Beach Road, St. Austell, PL25 3PH

Notified 06/11/2017

Mr Nigel Brown

25–50% shares

British · England · Age 51

10, Beach Road, St. Austell, PL25 3PH

Notified 06/11/2017

Former PSCs

Mr Stephen David Rivers

Ceased 06/11/2017

Mrs Janet Irene Rivers

Ceased 06/11/2017

Charges1 outstanding

charge
outstanding

CARLYON BAY PROPERTIES LIMITED

Created 22/08/2012Registered 24/08/2012

CompanyRankvs 8629+ SIC 56101 peers
51

Financial strength54th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Longevity14/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£63k

Current Liabilities

£72k

Fixed Assets

£13k

Debtors

£37k

13avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£254
20240.94+£272
20231.00

Derived from filed accounts. Not audited figures.