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Breakwater Cafe Limited

10797664

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BROOM HOUSE 39/43 LONDON ROAD, BENFLEET, SS7 2QL
Incorporated 01/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Clay Gregory

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Clay Gregory

25–50% shares
25–50% votes

British · England · Age 44

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 01/06/2017

Vivian Gregory

25–50% shares
25–50% votes

British · England · Age 83

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 01/06/2017

CompanyRankvs 4398+ SIC 47190 peers
66

Financial strength34th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4398Breakwater Cafe Limited
66
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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 30/06/2026

Net Worth

£2

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£162k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£3k

5avg. employees-1

Tax at Year End(2025)

Corp tax£9k

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20267.73
20256.96
20246.20
20234.65

Derived from filed accounts. Not audited figures.