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Thirteen (Whitley Bay) Ltd

14718174

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

13 SOUTH PARADE, WHITLEY BAY, NE26 2RE
Incorporated 09/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mrs Gail Bell

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr John Bell

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Daniel Lewis Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 31

13, South Parade, Whitley Bay, NE26 2RE

Notified 09/03/2023

Matthew James Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 22

13, South Parade, Whitley Bay, NE26 2RE

Notified 09/03/2023

Mrs Gail Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 59

13, South Parade, Whitley Bay, NE26 2RE

Notified 09/03/2023

Mr John Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

13, South Parade, Whitley Bay, NE26 2RE

Notified 09/03/2023

CompanyRankvs 20956+ SIC 56101 peers
42

Financial strength39th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20956Thirteen (Whitley Bay) Ltd
38
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£14

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£28k

Current Liabilities

£42k

Fixed Assets

£17k

Debtors

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66
20240.73

Derived from filed accounts. Not audited figures.