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New Wave Brasserie, Bar And Fish Market Ltd

14093327

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Timothy Alan Milford Boyd

director · Since 09/05/2022

FISH WHOLESALER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Timothy Alan Milford Boyd

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

British · United Kingdom · Age 60

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 09/05/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/03/2026Registered 06/03/2026

CompanyRankvs 11207+ SIC 56101 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£84k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

£14k

Current Liabilities

£763k

Fixed Assets

£859k

Debtors

£4k

10avg. employees-4

Balance Sheet

Assets less current liabilities£110k
Signed by 14093327 2024-10-01 2025-09-30 14093327 2025-09-30 14093327 core:AcceleratedTaxDepreciationDeferredTax 2025-09-30 140933Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£9k
20240.04+£65k
20230.02

Derived from filed accounts. Not audited figures.