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Little Bay Eatery Company Ltd

14522470

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)
  • Going concern doubt noted in accounts (-10)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 04/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Peter John Exton

director · Since 04/12/2022

RESTAURATEUR

BRITISH · ENGLAND · Age 61

Mrs Melanie Humphreys

director · Since 04/12/2022

RESTAURATEUR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Peter John Exton

25–50% shares
25–50% votes

British · England · Age 61

1 Queens Parade, 121-123 London Road, Waterlooville, PO7 7EB

Notified 04/12/2022

Mrs Melanie Humphreys

25–50% shares
25–50% votes

British · England · Age 50

1 Queens Parade, 121-123 London Road, Waterlooville, PO7 7EB

Notified 04/12/2022

CompanyRankvs 18935+ SIC 56102 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18935Little Bay Eatery Company Ltd
34
How is this score calculated?
Financial strength2/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

-£81k

Balance sheet strength

Cash

£598

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£10k

Current Liabilities

£98k

Fixed Assets

£7k

Debtors

£5k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£81k
Signed by Mr Peter Exton 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£10k
20240.08—
20230.14—

Derived from filed accounts. Not audited figures.