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Broad Street Ilfracombe Limited

15923463

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

10/11 NORTHFIELD ROAD, ILFRACOMBE, EX34 8AL
Incorporated 29/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nicholas John Waters

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Valerie Tina Waters

director · Since 29/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Nicholas John Waters

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

British · United Kingdom · Age 46

10/11, Northfield Road, Ilfracombe, EX34 8AL

Notified 29/08/2024

Mrs Valerie Tina Waters

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

British · United Kingdom · Age 49

10/11, Northfield Road, Ilfracombe, EX34 8AL

Notified 29/08/2024

CompanyRankvs 7447+ SIC 56302 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength20/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£92k

Current Liabilities

£66k

Fixed Assets

£22k

4avg. employees

Balance Sheet

Total assets£114k

EstimatesDerived

YearCurrent Ratio
20251.40

Derived from filed accounts. Not audited figures.