Back to search

Grill Bar Haven Point Limited

13158727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GRILL BAR, SOUTH SHIELDS, NE33 2TR
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Louis Carlo Minchella

director · Since 26/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Dominic Minchella

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Mr Louis Carlo Minchella

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

British · United Kingdom · Age 30

The Grill Bar, River Drive, South Shields, NE33 2TR

Notified 26/01/2021

Mr Dominic Minchella

25–50% shares
25–50% votes

British · United Kingdom · Age 25

The Grill Bar, River Drive, South Shields, NE33 2TR

Notified 26/01/2021

CompanyRankvs 6315+ SIC 56102 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£133k

Current Liabilities

£86k

Fixed Assets

£24k

0avg. employees-5

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£32k
20241.14+£29k
20230.86
20220.77

Derived from filed accounts. Not audited figures.