Cliff Top Cafe & Beach Shop Ltd
11988252
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Hearth Holdings & Investments Ltd
9-10, The Crescent, Wisbech, PE13 1EH
Reg: 16888829 · Companies House · Private Limited Company
Notified 23/01/2026
Former PSCs
Mr Timothy William Hearth
Ceased 23/01/2026
Mrs Katie Hearth
Ceased 23/01/2026
CompanyRankvs 842+ SIC 56102 peers78
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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 31/12/2025
Net Worth
£448k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£383k
Working capital
Current Assets
£486k
Current Liabilities
£103k
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | +£0 |
| 2025 | 4.72 | +£43k |
| 2024 | 6.30 | +£27k |
| 2023 | 6.62 | +£53k |
| 2022 | 3.25 | +£129k |
| 2021 | 3.82 | +£102k |
| 2020 | 2.16 | +£56k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.