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Beach Cafe International Limited

11453557

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

332 LADBROKE GROVE, LONDON, W10 5AD
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Rosalind Juliet Farrow

director · Since 09/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Emma Elizabeth Fletcher

director · Since 09/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Rosalind Juliet Farrow

25–50% shares
25–50% votes

British · England · Age 73

332, Ladbroke Grove, London, W10 5AD

Notified 09/07/2018

Mrs Emma Elizabeth Fletcher

25–50% shares
25–50% votes

British · England · Age 50

332, Ladbroke Grove, London, W10 5AD

Notified 09/07/2018

Charges0 outstanding

Charge
satisfied

FCG FINANCE LTD

Created 26/09/2019Registered 27/09/2019Satisfied 16/08/2021

CompanyRankvs 3598+ SIC 47710 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3598Beach Cafe International Limited
65
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 29/08/2024

Net Worth

£6k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£504k

Current Liabilities

£373k

Fixed Assets

£45k

Debtors

£369k

4avg. employees-1

Tax at Year End(2023)

VAT£28k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35-£5k—
20232.98+£31k£565k
20220.94-£24k—
20211.01——

Derived from filed accounts. Not audited figures.