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Be Content Dining Limited

11256373

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

167 TAW WHARF, BARNSTAPLE, EX31 2FE
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mr Royston John Dennis

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Paula Louise Stone

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Paula Louise Stone

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Stable Cottage, Alverdiscott Road, Bideford, EX39 4PL

Notified 15/03/2018

Mr Royston Dennis

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Stable Cottage, Alverdiscott Road, Bideford, EX39 4PL

Notified 15/03/2018

CompanyRankvs 9164+ SIC 56210 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity8/15 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

-£35k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£109k

Current Liabilities

£234k

Fixed Assets

£220k

Debtors

£22k

35avg. employees+33

Balance Sheet

Assets less current liabilities£98k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£44k
20240.95+£4k
202313.02-£917
202231.72-£778
202139.13

Derived from filed accounts. Not audited figures.