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Little Bay Cornwall Limited

13766175

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

33A WEST END WEST END, ST. AUSTELL, PL26 6BX
Incorporated 25/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Lianne Faye Ward

director · Since 25/11/2021

CAFE OWNER

BRITISH · UNITED KINGDOM · Age 50

Mr Matthew Benjamin Ward

director · Since 25/11/2021

STRATEGIC DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Lianne Faye Ward

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

33a West End, West End, St. Austell, PL26 6BX

Notified 25/11/2021

CompanyRankvs 8074+ SIC 56102 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 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 strength19/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£8k

Current Liabilities

£18k

Fixed Assets

£24k

12avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47-£13k£98k
20230.68+£6k£87k
20220.41

Derived from filed accounts. Not audited figures.