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Pierhead Cafes & Bars Ltd

11749274

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

5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tom Joseph Cullen

director · Since 04/01/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr James Cassidy

director · Since 10/05/2019

CONSULTANT

BRITISH · ENGLAND · Age 54

Mr Patrick Lindsay Fogarty

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ben William Thompson

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Tom Joseph Cullen

Ceased 21/11/2019

Mr Patrick Fogarty

Ceased 21/11/2019

CompanyRankvs 7237+ SIC 56101 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£23k

Current Liabilities

£21k

Fixed Assets

£61k

Debtors

£20k

4avg. employees

Balance Sheet

Assets less current liabilities£62k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£18k
20231.04-£35k
20212.48-£2k
20201.48
20190.80

Derived from filed accounts. Not audited figures.