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The Paignton Pier Chippy Co Limited

10917446

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Percy Martin

director · Since 28/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Julie Ann Martin

director · Since 28/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mrs Jolene Wallis

director · Since 28/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Shaw Wallis

director · Since 28/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Pier Holdings (Sw) Limited

75–100% shares
75–100% votes
Appoint directors

47 Boutport Street, Barnstaple, EX31 1SQ

Reg: 13522372 · Companies House · Limited

Notified 28/03/2022

Former PSCs

Ms Lorraine Arnold

Ceased 20/04/2020

Mr Henry Charles Moreton

Ceased 20/04/2020

Sea Shell Holdings Limited

Ceased 28/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 08/03/2018Satisfied 10/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2017Registered 16/10/2017Satisfied 09/05/2018

CompanyRankvs 3562+ SIC 56101 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3562The Paignton Pier Chippy Co Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

£306k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£429k

Current Liabilities

£215k

Fixed Assets

£99k

Debtors

£315k

12avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£76k
20231.59—

Derived from filed accounts. Not audited figures.