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Abersoch Beach Cafe & Shop Limited

08394667

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BERWYN GOLF ROAD, PWLLHELI, LL53 7EF
Incorporated 08/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Eifiona Mair Wood

director · Since 08/02/2013

PHARMACIST

UNITED KINGDOM · WALES · Age 55

Mr Peter Charles Wood

director · Since 08/02/2013

ACCOUNTANT

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Mr Peter Charles Wood

50–75% shares

British · Wales · Age 58

Berwyn, Golf Road, Pwllheli, LL53 7EF

Notified 06/04/2016

Mrs Eifiona Mair Wood

75–100% shares

United Kingdom · Wales · Age 55

Berwyn, Golf Road, Pwllheli, LL53 7EF

Notified 06/04/2016

CompanyRankvs 774+ SIC 56102 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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774Abersoch Beach Cafe & Shop Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

£431k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£520k

Current Liabilities

£90k

2avg. employees-5

Balance Sheet

Assets less current liabilities£431k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£71k
202431.29+£34k
202317.70—

Derived from filed accounts. Not audited figures.