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Beach Bar Diner Ltd

10837059

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

JAMES HOUSE, POOLE, BH15 1QG
Incorporated 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Former

Matthew Alan Samuel

director · Resigned 16/02/2026

Alan Dennis Smith

director · Resigned 27/02/2019

Persons with Significant Control

The Pig Group Limited

75–100% shares

James House, 40 Lagland Street, Poole, BH15 1QG

Reg: 13032264 · England & Wales · Limited Company

Notified 21/10/2021

Former PSCs

Mr Alan Dennis Smith

Ceased 27/02/2019

Mr Matthew Allen Samuel

Ceased 21/10/2021

CompanyRankvs 17641+ SIC 56101 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/03/2025

Net Worth

-£64k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£19k

Current Liabilities

£81k

Fixed Assets

£64k

Debtors

£13k

19avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£81k
20240.77
20230.46

Derived from filed accounts. Not audited figures.