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Reflections South West Limited

09905724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

REFLECTIONS BISTRO, 33, DAWLISH, EX7 9PT
Incorporated 07/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Maria Jane Webb

director · Since 07/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Maria Jane Webb

25–50% shares
25–50% votes

British · England · Age 59

Reflections Bistro, 33, Dawlish, EX7 9PT

Notified 06/04/2016

Mr Marcus Keith Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Reflections Bistro, 33, The Strand, Dawlish, EX7 9PT

Notified 05/04/2017

CompanyRankvs 7641+ SIC 56102 peers
55

Financial strength18th percentile among SIC peers · 5/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£77k

Current Liabilities

£75k

Fixed Assets

£2k

Debtors

£38k

8avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£1k
20241.16+£4k
20231.12+£3k
20221.09+£30k
20210.79+£27k
20200.07-£26k
20190.09

Derived from filed accounts. Not audited figures.