Heybrook Bay Pub Ltd
09525060
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Persons with Significant Control
Mr Timothy Wilfred Goss
British · England · Age 65
33, Mary Seacole Road, Plymouth, PL1 3JY
Notified 02/04/2017
Former PSCs
Ms Samantha Louise Rouse
Ceased 05/04/2023
CompanyRankvs 1840+ SIC 56302 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£103k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£75k
Current Liabilities
£51k
Fixed Assets
£81k
Debtors
£952
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.47 | +£15k | £359k |
| 2024 | 1.31 | -£3k | £276k |
| 2023 | 1.38 | — | £248k |
Derived from filed accounts. Not audited figures.