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Beachway Management Limited

00899781

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

93 ALDWICK ROAD, WEST SUSSEX, PO21 2NX
Incorporated 06/03/1967

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Jennifer Colleen Burrows

secretary · Since 14/06/1992

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs Jennifer Colleen Burrows

director · Since 14/06/1992

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Persons with Significant Control

Mrs Jennifer Colleen Burrows

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Seacroft, 56 The Drive, Bognor Regis, PO21 4DT

Notified 15/06/2016

Charges8 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

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ONESAVINGS BANK PLC

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ONESAVINGS BANK PLC

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Created 27/10/2014Registered 31/10/2014

CompanyRankvs 133+ SIC 98000 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/08/2025

Net Worth

£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£564k

Current Liabilities

£74k

Fixed Assets

£834k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 00899781 2024-09-01 2025-08-31 00899781 2025-08-31 00899781 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.58+£15k
20247.99+£278k
2023-0.61—

Derived from filed accounts. Not audited figures.