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Old Town Company (Hastings) Ltd

10190186

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

23 ST LEONARDS ROAD, BEXHIL-ON-SEA, TN40 1HH
Incorporated 19/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Lionel Copley

director · Since 19/05/2016

DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Stanislaw Krezelok

director · Since 19/05/2016

CHEF

POLISH · ENGLAND · Age 40

Persons with Significant Control

Mr Lionel Copley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

23, St Leonards Road, Bexhill On Sea, TN40 1HH

Notified 19/05/2016

Mr Stanislaw Krezelok

25–50% shares
25–50% votes

Polish · England · Age 40

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 19/05/2016

CompanyRankvs 20500+ SIC 56102 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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20500Old Town Company (Hastings) Ltd
32
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£37k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£75k

Current Liabilities

£111k

Fixed Assets

£20k

Debtors

£3k

0avg. employees-16

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£16k
20240.50+£19k
20230.32+£8k
20220.16-£20k
20210.29—
20200.05—
20190.05—

Derived from filed accounts. Not audited figures.