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Beachside Leisure Holidays Limited

00625998

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BEACHSIDE LEISURE HOLIDAYS LTD, HAYLE, TR27 5AW
Incorporated 16/04/1959

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Lance Trenchard

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Peter Victor Trenchard

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Lisa Marie Trenchard

secretary · Since 05/09/2019

Benjamin James Trenchard

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Simon Trenchard

director · Since 05/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Peter Victor Trenchard

50–75% shares
25–50% votes

British · England · Age 80

Atlantic House, 14 Lethlean Lane, Hayle, TR27 5AW

Notified 06/04/2016

Mr Lance Trenchard

25–50% shares

British · England · Age 71

Beachside Leisure Holidays Ltd, Beachside Holiday Park, Hayle, TR27 5AW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2019Registered 15/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2014Registered 23/10/2014
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2013Registered 06/12/2013Satisfied 04/06/2019

CompanyRankvs 146+ SIC 55201 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
146Beachside Leisure Holidays Limited
65
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.

Employees14/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£413k

Fixed Assets

£3.0M

Debtors

£20k

51avg. employees+7

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£59k
2023—+£49k
2022—-£134k
20211.25+£411k
20200.66+£242k
20200.37+£75k
20190.03—

Derived from filed accounts. Not audited figures.