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The Atlantic Bar (Polzeath) Limited

12377553

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 St Mary's Arcade, Wallingford, OX10 0EY
Incorporated 24/12/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

56302
Public houses and bars

Officers

Richard Montague Rowse

director · Since 24/12/2019

British · England · Age 78

Persons with Significant Control

The Camel's Back Limited

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

4, St. Marys Street, Wallingford, OX10 0EY

Notified 24/12/2019

Change History

officer appointedROWSE, Richard Montague
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line14 St Mary's Arcade
2026-05-06

4 ST MARY'S ARCADE

post townWallingford
2026-05-06

WALLINGFORD

CompanyRankvs 16430+ SIC 56302 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£330k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£492k

Fixed Assets

£129k

Debtors

£7k

69avg. employees-34

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£71k
2024-£41k
2023-£139k
2022-£45k
20210.29

Derived from filed accounts. Not audited figures.

Filing History13 filings

Confirmation statement

confirmation statement with updates

20/01/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20259 pages · PDF
Confirmation statement

confirmation statement with updates

23/01/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/20249 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/202310 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/202112 pages · PDF
Accounts date changed

change account reference date company previous extended

12/06/20213 pages · PDF
Confirmation statement

confirmation statement with updates

10/02/20214 pages · PDF
Incorporated

incorporation company

24/12/201913 pages · PDF