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Beach Cafe Porthtowan Limited

15448258

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

AN TALIK GORA CHAPEL HILL, TRURO, TR4 8AS
Incorporated 28/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Suzanne Jane Rees

director · Since 28/01/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 43

Mr Jonathan Paul Richardson

director · Since 28/01/2024

CHEF

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Jonathan Paul Richardson

25–50% shares
25–50% votes
Appoint directors

English · England · Age 51

An Talik Gora, Chapel Hill, Truro, TR4 8AS

Notified 28/01/2024

Miss Suzanne Jane Rees

25–50% shares
25–50% votes
Appoint directors

English · England · Age 43

An Talik Gora, Chapel Hill, Truro, TR4 8AS

Notified 28/01/2024

CompanyRankvs 8710+ SIC 56102 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/01/2026

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£29k

Current Liabilities

£111k

Fixed Assets

£93k

18avg. employees+8

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26+£11k
20250.23

Derived from filed accounts. Not audited figures.