Beach Bar Diner Ltd
10837059
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
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
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 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£81k |
| 2024 | 0.77 | — |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.