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Beach Cafe Services Trading Limited

13144925

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 ARGYLL HOUSE 15 LIVERPOOL GARDENS, WEST SUSSEX, BN11 1RY
Incorporated 19/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jamie Fenton Hawkins

director · Since 19/01/2021

RESTAURANTEUR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mr James Jonathan William Hoare

director · Since 19/01/2021

MARKETING

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

Mr Jamie Fenton Hawkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

3 Argyll House, 15 Liverpool Gardens, Worthing, BN11 1RY

Notified 19/01/2021

Mr David Stephen Floyd

25–50% shares
25–50% votes

British · England · Age 63

3 Argyll House 15, Liverpool Gardens, Worthing, BN11 1RY

Notified 20/01/2025

Former PSCs

Mr James Jonathan William Hoare

Ceased 20/01/2025

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/11/2024Registered 22/11/2024

CompanyRankvs 7081+ SIC 56101 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7081Beach Cafe Services Trading Limited
61
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

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

Longevity5/15 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

Outstanding charges: -10 pts

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

£498k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£386k

Current Liabilities

£446k

Fixed Assets

£552k

80avg. employees+19

Balance Sheet

Assets less current liabilities£679k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£121k
20241.20+£4k
20230.90+£125k
20220.98—

Derived from filed accounts. Not audited figures.