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Pearl'S Parlour Teignmouth Ltd

12865307

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 BANK STREET, TEIGNMOUTH, TQ14 8AL
Incorporated 08/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Jacqueline Kate Bixby

director · Since 08/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Miss Jacqueline Kate Bixby

75–100% shares

British · United Kingdom · Age 42

2, Bank Street, Teignmouth, TQ14 8AL

Notified 08/09/2020

CompanyRankvs 20985+ SIC 56102 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 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.

Employees7/15 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 30/09/2024

Turnover

£95k

Annual revenue

Net Worth

-£57k

Balance sheet strength

Cash

£989

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£2k

Current Liabilities

£60k

Fixed Assets

£1k

Cost of Sales

£79k

Gross Profit

£15k

Admin Expenses

£57k

Profit After Tax

-£42k

3avg. employees-1

Tax at Year End

VAT£33k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities-£57k
Signed by Miss Jacqueline Bixby 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.03-£42k£669k
20230.06-£5k
20220.12-£2k
20210.12

Derived from filed accounts. Not audited figures.