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Remedy @ Beales Limited

13563970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 STATION ROAD, SOUTHPORT, PR8 3HN
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr David Victor Porter

director · Since 19/08/2024

COMPANY DIRECTOR

SCOTTISH,NORTHERN IRISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr David Victor Porter

Significant control

Scottish,Northern Irish · England · Age 55

28, Station Road, Southport, PR8 3HN

Notified 01/11/2024

Former PSCs

Mrs Susannah Jane Porter

Ceased 01/11/2024

CompanyRankvs 24126+ SIC 56101 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength4/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£15k

Current Liabilities

£58k

Fixed Assets

£4k

9avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£44k
20241.21-£6k
20231.95+£38k
20220.21

Derived from filed accounts. Not audited figures.