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Sheringham Hub Limited

08133831

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 STATION ROAD, SHERINGHAM, NR26 8RE
Incorporated 06/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Leslie Beak

director · Since 21/10/2022

LAWYER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Madeleine Barbara Ashcroft

director · Since 05/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Richard John Batson

director · Since 05/09/2025

JOURNALIST

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Deborah Elizabeth Thompson

Significant control

British · England · Age 61

2, Station Road, Sheringham, NR26 8RE

Notified 06/04/2016

Former PSCs

Ms Claire Carter

Ceased 26/06/2023

CompanyRankvs 1452+ SIC 56101 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 15.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£128k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£136k

Current Liabilities

£9k

Debtors

£120k

6avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202315.54

Derived from filed accounts. Not audited figures.