Mill Bay Marina Restaurant Limited
08784323
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 20/11/2013
HOTELIER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 20/11/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Christopher Hajiyianni
British · United Kingdom · Age 58
Solar House, 282 Chase Road, London, N14 6NZ
Notified 06/04/2016
Mr Marios Hajiyianni
British · United Kingdom · Age 65
Solar House, 282 Chase Road, London, N14 6NZ
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6164+ SIC 56101 peers54
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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.
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 30/11/2024
Net Worth
£61k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£55k
Current Liabilities
£112k
Fixed Assets
£145k
Debtors
£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.50 | -£14k | £817k |
| 2023 | 0.60 | -£52k | £776k |
| 2022 | 1.06 | +£19k | £797k |
| 2021 | 1.01 | +£67k | — |
| 2020 | 0.49 | -£10k | £135k |
| 2019 | 0.34 | -£6k | £766k |
| 2018 | 0.41 | — | £718k |
Derived from filed accounts. Not audited figures.