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Beachcomber Cafe (Woolacombe) Limited

13486113

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

FLAT 3 BARTON COURT, WOOLACOMBE, EX34 7BA
Incorporated 30/06/2021

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

Miss Melissa Bower

director · Since 30/06/2021

CAFE OPERATOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Miss Melissa Bower

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Flat 3, Barton Court, Woolacombe, EX34 7BA

Notified 30/06/2021

Former PSCs

Mrs Suzanne Parkin

Ceased 03/01/2024

CompanyRankvs 3670+ SIC 56101 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£138k

Current Liabilities

£32k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£0
20254.30+£50k
20242.27-£773
20231.49+£26k
20221.61-£13k
20211.63—

Derived from filed accounts. Not audited figures.