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Billy'S On The Beach Limited

08490224

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 ARGYLL HOUSE, WORTHING, BN11 1RY
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jamie Fenton Hawkins

director · Since 04/04/2025

RESTAURATEUR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mr James Jonathan William Hoare

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr David Stephen Floyd

25–50% shares
25–50% votes

British · England · Age 63

3 Argyll House, 15 Liverpool Gardens, Worthing, BN11 1RY

Notified 04/04/2025

Mr Jamie Fenton Hawkins

25–50% shares
25–50% votes

British · England · Age 53

3 Argyll House, 15 Liverpool Gardens, Worthing, BN11 1RY

Notified 04/04/2025

Former PSCs

Mr Christopher Fry

Ceased 04/04/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2019Registered 15/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 12/04/2019
Charge
satisfied

CLARE ALEXANDRA WILLISON · CHRISTOPHER FRY · VICTORIA ELEANOR WILLISON · CARL WILLIAM ADAIR · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/01/2015Registered 30/01/2015Satisfied 07/03/2019

CompanyRankvs 5196+ SIC 56101 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£64k

Current Liabilities

£166k

Fixed Assets

£325k

Debtors

£6k

28avg. employees-8

Tax at Year End(2023)

Corp tax£0
Dividends paid£5k

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£95k
20230.63-£34k
20221.07-£71k
20211.68

Derived from filed accounts. Not audited figures.