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Beadnell Links Limited

00596631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEADNELL HARBOUR, BEADNELL, NE67 5BN
Incorporated 07/01/1958

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Jennifer Margaret Hall

director · Since 17/11/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Jacqueline Ann Hall

director · Since 20/03/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 71

Mr Richard William Breakey

director · Since 06/05/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Richard William Breakey

secretary · Since 01/01/2013

Also on 9 other boards

Mrs Victoria Jane Dungait

director · Since 24/04/2015

SECRETARY

BRITISH · ENGLAND · Age 65

Mr Richard William Francis Breakey

director · Since 25/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

CompanyRankvs 109+ SIC 55300 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£841k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£431k

Current Liabilities

£58k

Fixed Assets

£495k

Debtors

£16k

8avg. employees-2

Balance Sheet

Assets less current liabilities£868k
Signed by 00596631 2025-01-01 2025-12-31 00596631 2025-12-31 00596631 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.48-£41k
202411.38+£1k
20239.03-£7k
202226.82-£104k
202124.71+£47k
20209.37-£3k
201927.67+£5k
201825.02

Derived from filed accounts. Not audited figures.