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Brighton Rock Cafe Ltd

10082854

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

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 24/03/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Albert Jason Heal

director · Since 24/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Charles Arthur Albert Heal

director · Since 24/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Albert Jason Heal

25–50% shares

British · United Kingdom · Age 59

4 King Square, Bridgwater, TA6 3YF

Notified 01/05/2016

Mr Charles Arthur Albert Heal

25–50% shares

British · United Kingdom · Age 60

4 King Square, Bridgwater, TA6 3YF

Notified 01/05/2016

CompanyRankvs 4169+ SIC 56102 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 16.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£20

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£69k

Current Liabilities

£4k

Debtors

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202416.50
20237.83

Derived from filed accounts. Not audited figures.