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Oyster Cay Limited

09080737

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST ANDREWS BUSINESS CENTRE ST ANDREWS PARK, QUEENS LANE, MOLD, CH7 1XB
Incorporated 11/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Alison Beaumont

director · Since 11/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Alison Beaumont

25–50% shares
25–50% votes

British · Wales · Age 54

13, Trinity Square, Llandudno, LL30 2RB

Notified 06/04/2016

Mr Darren John Beaumont

25–50% shares
25–50% votes

British · Wales · Age 58

13, Trinity Square, Llandudno, LL30 2RB

Notified 29/03/2017

CompanyRankvs 3170+ SIC 47789 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3170Oyster Cay Limited
63
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are expected to apply to the reversal of timing differences. Deferred tax on revalued, non-depreciable tangible. - 5 - Oyster Cay Limited Notes to the Accounts for the year ended 31 May 2025 Going concern The financial statements have been prepared on a going concern basis. The Director has assessed the company's ability to continue as a going concern and is satisfied that the company has the

Key FinancialsYear ending 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£94k

Current Liabilities

£78k

Fixed Assets

£564

Debtors

£41k

3avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.20+£9k£34k
20241.38+£4k£64k
20231.26-£1k—
20221.30——
20211.44——

Derived from filed accounts. Not audited figures.