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Beach Cafe Bar Ltd

14020331

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

81 GLAN Y MOR ROAD, LLANDUDNO, LL30 3PF
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Allison Rebecca Evans

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 45

Mr Ben Evans

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mrs Allison Rebecca Evans

25–50% shares
25–50% votes

British · Wales · Age 45

118, Glan Y Mor Road, Llandudno, LL30 3PR

Notified 01/04/2022

Mr Ben Evans

25–50% shares
25–50% votes

British · Wales · Age 45

118, Glan Y Mor Road, Llandudno, LL30 3PR

Notified 01/04/2022

CompanyRankvs 13281+ SIC 56101 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13281Beach Cafe Bar Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£23k

Current Liabilities

£62k

Fixed Assets

£50k

Debtors

£11k

14avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities£12k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£3k
20240.30+£14k
20230.36—

Derived from filed accounts. Not audited figures.