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Cliff Top Cafe & Beach Shop Ltd

11988252

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9-10 THE CRESCENT, WISBECH, PE13 1EH
Incorporated 10/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Timothy William Hearth

director · Since 10/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Katie Hearth

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Hearth Holdings & Investments Ltd

75–100% shares
75–100% votes
Appoint directors

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 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.72× · 20/20
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 strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 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

6avg. employees

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72+£0
20254.72+£43k
20246.30+£27k
20236.62+£53k
20223.25+£129k
20213.82+£102k
20202.16+£56k
20190.92

Derived from filed accounts. Not audited figures.