Back to search

The Strand Bexhill Limited

15730480

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

69 DEVONSHIRE ROAD, BEXHILL ON SEA, TN40 1BD
Incorporated 20/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Crone

director · Since 20/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Aaron James O'Flynn

director · Since 20/05/2024

ROOFER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Aaron James O'Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 21, Elva Way, Bexhill-On-Sea, TN39 5BF

Notified 20/05/2024

Mr Paul Crone

25–50% shares
25–50% votes

British · United Kingdom · Age 53

69, Devonshire Road, Bexhill-On-Sea, TN40 1BD

Notified 20/05/2024

CompanyRankvs 12159+ SIC 56302 peers
39

Financial strength71th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
12159The Strand Bexhill Limited
45
How is this score calculated?
Financial strength18/25 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.

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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/05/2025

Net Worth

£21k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£70k

Current Liabilities

£73k

Fixed Assets

£29k

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr A O'Flynn,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.