Whitstable Bay Limited
08567391
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 12/06/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Ms. Catherine Hannah Birkin
British · United Kingdom · Age 51
182 Cromwell Road, Whitstable, CT5 1NE
Notified 13/06/2016
Mr Daniel Bouquet
British · United Kingdom · Age 51
182 Cromwell Road, Whitstable, CT5 1NE
Notified 13/06/2016
CompanyRankvs 1230+ SIC 47250 peers60
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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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
£250
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£12k
Current Liabilities
£20k
Fixed Assets
£22k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£2k |
| 2024 | 0.68 | +£17k |
| 2023 | 0.60 | +£0 |
| 2023 | 0.60 | +£9k |
| 2022 | 0.60 | +£2k |
| 2021 | 0.89 | +£12k |
| 2020 | 0.25 | -£15k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.