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Lulworth Cove Kiosk Ltd

12794587

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

75 TOLLERFORD ROAD, POOLE, BH17 9BW
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Benjamin Dyke

secretary · Since 05/08/2020

Also on 2 other boards

Mr Benjamin Dyke

director · Since 05/08/2020

CATERER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Dyke

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

British · England · Age 48

75, Tollerford Road, Poole, BH17 9BW

Notified 05/08/2020

CompanyRankvs 1837+ SIC 56103 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.82× · 20/20
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 strength25/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£434k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£451k

Current Liabilities

£118k

Fixed Assets

£100k

4avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£0
20253.82+£57k
20243.96+£143k
20236.53+£63k
20223.19+£69k
20211.56

Derived from filed accounts. Not audited figures.