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Salt On The Harbour Limited

12707297

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Kayleigh Quinn

secretary · Since 30/06/2020

Mr Michael David Harrison

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Harrison Leisure Acquisitions Limited

75–100% shares
75–100% votes

13 Manor Street, Bridlington, YO15 2SA

Reg: 07653178 · United Kingdom · Private Limited Company By Shares

Notified 30/06/2020

CompanyRankvs 21503+ SIC 56101 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£101k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£130k

Current Liabilities

£341k

Fixed Assets

£147k

Debtors

£14k

24avg. employees+5

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£31k
20240.35+£42k
20230.19-£2k
20220.08-£71k
20210.09

Derived from filed accounts. Not audited figures.