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Old Town Occasions Ltd

14751111

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRAFALGAR HOUSE, BEXHILL ON SEA, TN40 2HA
Incorporated 23/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
96090
Other personal service activities

Officers

Ms Christine Ann Madeley

director · Since 23/03/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Ms Hazel Linda Timpe

director · Since 23/03/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Bexhill Old Town Preservation Society Limited

75–100% shares
75–100% votes

8 High Street, Bexhill On Sea, TN40 2HA

Reg: 08459906 · England And Wales · Limited Company

Notified 23/03/2023

CompanyRankvs 8353+ SIC 56101 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8353Old Town Occasions Ltd
59
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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

£14k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£39k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£27k

16avg. employees

Tax at Year End

VAT£12k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£15k£238k
20242.06—£33k

Derived from filed accounts. Not audited figures.