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Booth Porthcawl Limited

08811891

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

C/O AZETS TY DERW, LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 12/12/2013

Compliance

Last accounts

30/04/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 12/12/2023

Due

On track

Industry

56302
Public houses and bars

Officers

Mr Philip Henry Booth

director · Since 12/12/2013

HOTELIER

WELSH · WALES · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Philip Henry Booth

75–100% shares
75–100% votes

British · United Kingdom · Age 50

C/O Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CASTELL HOWELL FOODS LIMITED

Created 31/01/2019Registered 12/02/2019
Charge
outstanding

PAUL EDWARD BAILEY

Created 20/02/2018Registered 20/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2014Registered 29/05/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2014Registered 24/04/2014Satisfied 29/03/2019

CompanyRankvs 8589+ SIC 56302 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8589Booth Porthcawl Limited
52
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.

Employees4/15 pts

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

Liquidity0/20 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 30/04/2022

Net Worth

£71k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£743k

Working capital

Current Assets

—

Current Liabilities

£743k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022—-£11k
20210.00-£20k
20200.24-£138k
20190.38+£10k
20181.53—

Derived from filed accounts. Not audited figures.