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Lyme Bay Field Kitchen Ltd

09349362

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 SEATON DOWN ROAD, SEATON, EX12 2RZ
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr James Peter Samuel Petherbridge

director · Since 10/12/2014

CATERER

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr James Peter Samuel Petherbridge

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

31, Seaton Down Road, Seaton, EX12 2RZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2020Registered 21/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 27/12/2019

CompanyRankvs 4924+ SIC 56210 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£686

Current Liabilities

£83k

Fixed Assets

£125k

1avg. employees-4

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr James Petherbridge 11/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£4k
20230.06+£371
20220.16+£11k
20211.78+£31k
20201.20-£5k
20191.06-£7k

Derived from filed accounts. Not audited figures.