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Barricane Beach Kiosk Limited

09159389

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 04/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Stacey Korale Kankanamge

director · Since 04/08/2014

CATERER

BRITISH · UNITED KINGDOM · Age 55

Mr Sumithra Korale Kankanamge

director · Since 30/03/2016

CHEF

SRI LANKAN · ENGLAND · Age 55

Persons with Significant Control

Mr Sumithra Korale Kankanamge

25–50% shares
25–50% votes

Sri Lankan · United Kingdom · Age 55

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 30/06/2016

Mrs Stacey Korale Kankanamge

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 30/06/2016

CompanyRankvs 255+ SIC 56102 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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255Barricane Beach Kiosk Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£878k

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£766k

Current Liabilities

£103k

Fixed Assets

£216k

Debtors

£561

10avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£879k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.45+£126k
20236.24+£134k
20222.49+£177k
20212.15+£216k
20201.94+£34k
20191.87+£79k
20181.50—

Derived from filed accounts. Not audited figures.