The Flour Pot Brighton Beach Ltd.
11210454
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
Persons with Significant Control
Juniper Catering Limited
Unit 3, Chapel Road, Brighton, BN41 1PF
Reg: 05123975 · Companies House · Limited Company
Notified 16/02/2018
Change History
Active
Private Limited Company
40 SYDNEY STREET
BRIGHTON
CompanyRankvs 17674+ SIC 56101 peers46
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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 31/07/2025
Net Worth
-£10k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£145k
Current Liabilities
£158k
Fixed Assets
£31k
Debtors
£99k
Profit After Tax
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | +£10k |
| 2024 | 0.83 | -£18k |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
incorporation company