Back to search

Pagham Beach (Holdings) Limited

00630261

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WOODLANDS COTTAGE, GUILODFORD, GU3 2HT
Incorporated 12/06/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

70100
Activities of head offices

Officers

John Anthony Higham

secretary · Since 13/05/1991

ENGLISH · UNITED KINGDOM · Age 82

Also on 3 other boards

John Anthony Higham

director · Since 13/05/1991

CHARTERED SURVEYOR

ENGLISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Susan Mary Higham

director · Since 13/05/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Jonathan Michael Lee

director · Since 13/05/1991

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Mr Peter Jonathan Dance

director · Since 03/10/2020

PHOTOGRAPHER

BRITISH · ENGLAND · Age 59

CompanyRankvs 2958+ SIC 70100 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£448k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£138k

Current Liabilities

£15k

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£502k
Signed by 00630261 2024-01-01 2024-12-31 00630261 2024-12-31 00630261 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.92-£12k
20237.95

Derived from filed accounts. Not audited figures.