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J & J Beach Cafe Ltd

09908230

active
Private Limited Company
england wales
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

C3 APOLLO COURT, PLYMOUTH, PL4 0SJ
Incorporated 09/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Jennifer Parkin

director · Since 09/12/2015

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 48

Mr Julian Parkin

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Jennifer Parkin

25–50% shares
25–50% votes

British · England · Age 48

C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ

Notified 01/12/2019

Mr Julian Parkin

25–50% shares
25–50% votes

British · England · Age 56

C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ

Notified 01/09/2025

Former PSCs

Mrs Jemma Phillis

Ceased 31/07/2024

CompanyRankvs 4153+ SIC 56101 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£42k

Current Liabilities

£24k

Fixed Assets

£27k

12avg. employees-3

Balance Sheet

Assets less current liabilities£46k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£24k
20230.41

Derived from filed accounts. Not audited figures.