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Mill Beach Seaside Resort Limited

00434338

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GOLDHANGER ROAD, MALDON, CM9 4RF
Incorporated 01/05/1947

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Rupert Daniel Kingston

secretary · Since 28/06/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Rupert Daniel Kingston

director · Since 28/06/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Giampietro Pini

director · Since 28/06/1991

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 82

Mrs Penelope Jane Pini

director · Since 28/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Matthew Daniel Kingston

director · Since 21/09/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Rupert Daniel Kingston

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

British · United Kingdom · Age 78

Fircroft Lodge, Maypole Road, Wickham Bishops, CM8 3NW

Notified 29/06/2016

Mr Giampietro Pini

Appoint directors

Italian · United Kingdom · Age 82

5,Mermaid Way,, Maldon, CM9 5LA

Notified 29/06/2016

Mr Matthew Daniel Kingston

Appoint directors

British · United Kingdom · Age 48

Thirslett Cottage, Pages Lane, Tolleshunt Darcy, CM9 8AB

Notified 29/06/2016

Mrs Penelope Jane Pini

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

British · England · Age 80

5 Mermaid Way, Maldon, CM9 5LA

Notified 29/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2014Registered 24/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2014Registered 24/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1990Registered 18/10/1990Satisfied 23/08/2024

CompanyRankvs 470+ SIC 55300 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£832k

Current Liabilities

£958k

Fixed Assets

£1.3M

28avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£55k
20241.14+£110k
20231.05

Derived from filed accounts. Not audited figures.