Tina'S Beach Bar Ltd
13539706
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 30/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 24 other boards
Persons with Significant Control
Miss Tina Louise Harrison
British · England · Age 57
The Beach Bar, Trusthorpe Road, Mablethorpe, LN12 2ET
Notified 30/07/2021
Mrs Jenny Sieradzki
British · England · Age 57
The Beach Bar, Trusthorpe Road, Mablethorpe, LN12 2ET
Notified 30/07/2021
Change History
Active
Private Limited Company
THE BEACH BAR TRUSTHORPE ROAD
MABLETHORPE
CompanyRankvs 8153+ SIC 56302 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£35k
Current Liabilities
£62k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£1k |
| 2024 | 0.41 | -£21k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.