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Saltwater Beach Cafe Limited

10659427

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGSLEY HOUSE 22-24 ELM ROAD, LEIGH-ON-SEA, SS9 1SN
Incorporated 08/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Elizabeth Ann Carr

director · Since 08/03/2017

CO. DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jeffrey Carr

director · Since 08/03/2017

CO. DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Carr

25–50% shares
25–50% votes

British · England · Age 58

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Notified 08/03/2017

Mrs Elizabeth Ann Carr

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Notified 08/03/2017

CompanyRankvs 11741+ SIC 56102 peers
50

Financial strength23th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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11741Saltwater Beach Cafe Limited
46
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

Longevity9/15 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

-£8k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£22k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£4k

13avg. employees+33
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£19k
20241.08—
20230.77—
20221.70-£2k
20211.81—
20200.21—
20190.26—

Derived from filed accounts. Not audited figures.