Mill Beach Seaside Resort Limited
00434338
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
secretary · Since 28/06/1991
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
director · Since 28/06/1991
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
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
British · United Kingdom · Age 78
Fircroft Lodge, Maypole Road, Wickham Bishops, CM8 3NW
Notified 29/06/2016
Mr Giampietro Pini
Italian · United Kingdom · Age 82
5,Mermaid Way,, Maldon, CM9 5LA
Notified 29/06/2016
Mr Matthew Daniel Kingston
British · United Kingdom · Age 48
Thirslett Cottage, Pages Lane, Tolleshunt Darcy, CM9 8AB
Notified 29/06/2016
Mrs Penelope Jane Pini
British · England · Age 80
5 Mermaid Way, Maldon, CM9 5LA
Notified 29/06/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 470+ SIC 55300 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£55k |
| 2024 | 1.14 | +£110k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.