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Bill Or Beak Limited

09603534

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 50, BROCKLEY BUSINESS CENTRE, LONDON, SE4 2PD
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Lucy Alice Lisle Mee

secretary · Since 21/05/2015

Miss Lucy Alice Lisle Mee

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Joshua John Paterson

director · Since 21/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Ms Lucy Alice Lisle Mee

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 36

6, Burgoyne Road, London, N4 1AD

Notified 06/04/2016

Mr Joshua John Paterson

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 38

6, Burgoyne Road, London, N4 1AD

Notified 06/04/2016

CompanyRankvs 7214+ SIC 56103 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7214Bill Or Beak Limited
62
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.

Employees2/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£116k

Current Liabilities

£88k

Fixed Assets

£38k

Debtors

£56k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£25k
20242.19+£1k
20232.09-£19k
20223.09-£19k
20216.57+£11k
20203.69+£40k
20192.09+£42k
20180.82—

Derived from filed accounts. Not audited figures.