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Beach Street Felixstowe Ltd

10777408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MANNINGS, FELIXSTOWE, IP11 2DN
Incorporated 18/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Paul Manning

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Charles John Manning

director · Since 15/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jonathan Paul Manning

25–50% shares
25–50% votes

British · England · Age 46

Mannings, Sea Road, Felixstowe, IP11 2DN

Notified 19/05/2019

Mr Charles John Manning

25–50% shares
25–50% votes

British · England · Age 48

Mannings, Sea Road, Felixstowe, IP11 2DN

Notified 24/05/2024

Former PSCs

Charles John Manning

Ceased 19/05/2019

CompanyRankvs 7597+ SIC 56302 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7597Beach Street Felixstowe Ltd
54
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£11k

Current Liabilities

£280k

Fixed Assets

£787k

2avg. employees+2

Balance Sheet

Assets less current liabilities£519k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£64k
20240.04+£32k
20230.12—

Derived from filed accounts. Not audited figures.