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On The Shore Restaurants Limited

12754922

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MILFORD HAVEN PORT AUTHORITY GORSEWOOD DRIVE, MILFORD HAVEN, SA73 3EP
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Jonathan Barry Chitty

director · Since 24/05/2024

DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Richard Michael Ryan

director · Since 24/05/2024

HARBOURMASTER

BRITISH · WALES · Age 60

Also on 5 other boards

Mr Richard Nankivell Sawyer

director · Since 24/05/2024

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 60

Also on 5 other boards

Persons with Significant Control

Milford Waterfront Resort Limited

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

Milford Haven Port Authority, Gorsewood Drive, Milford Haven, SA73 3EP

Reg: 13173481 · Companies House · Limited Company

Notified 24/05/2024

Former PSCs

Mr Andrew Meredith Evans

Ceased 24/05/2024

Mrs Lindsey Elizabeth Evans

Ceased 24/05/2024

CompanyRankvs 9255+ SIC 56101 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£198k

Fixed Assets

£0

Debtors

£3.4M

Cost of Sales

£453k

Admin Expenses

£87k

Profit After Tax

£1.7M

5avg. employees-42

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202417.01
20245.87
20247.37
20235.44
20222.94
20212.88

Derived from filed accounts. Not audited figures.