Rest Bay Café Bar Limited
11789340
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 25/01/2019
DIRECTOR
WELSH · WALES · Age 66
Also on 3 other boards
director · Since 01/05/2019
COMPANY DIRECTOR
WELSH · WALES · Age 50
Also on 11 other boards
director · Since 01/05/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 73
Also on 33 other boards
Persons with Significant Control
Mr Philip Henry Booth
Welsh · Wales · Age 50
5, Springfield Close, Cardiff, CF5 6DA
Notified 30/04/2019
Mrs Anne Elizabeth Griffiths
British · Wales · Age 73
5, Springfield Close, Cardiff, CF5 6DA
Notified 01/06/2019
Former PSCs
Mr Eric Roydon Birtles
Ceased 30/04/2019
Mr Eric Roydon Birtles
Ceased 01/10/2021
CompanyRankvs 4035+ SIC 56101 peers69
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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 31/03/2025
Net Worth
£76k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£200k
Current Liabilities
£190k
Fixed Assets
£91k
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.05 | -£14k | — |
| 2024 | 1.17 | -£60k | — |
| 2023 | 1.44 | -£5k | — |
| 2022 | 1.40 | +£73k | £347k |
| 2021 | 1.53 | +£76k | £123k |
| 2020 | 0.44 | — | — |
Derived from filed accounts. Not audited figures.