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Pagham Beach (Holdings) Limited

00630261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2693+ SIC 70100 peers
71

Financial strength74th percentile among SIC peers · 19/25
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
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How is this score calculated?
Financial strength19/25 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

Tax at Year End(2021)

Corp tax£1k

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+£9k
20228.37-£16k
20219.82-£67k
202016.42

Derived from filed accounts. Not audited figures.