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Beach Court Management (Walmer) Limited

01578372

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

BEACH COURT 35 THE BEACH, DEAL, CT14 7HN
Incorporated 06/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr David Patrick Samuel Dickinson

director · Since 12/08/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Deborah Thomas

secretary · Since 12/08/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Renata Kim Wallace

director · Since 31/08/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Ms Kathryn Haydon

director · Since 28/08/2018

CUSTOMER ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Susan Caroline Kirkwood

director · Since 25/09/2023

RETAILER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Gillian Anne Hesse

director · Since 01/09/2025

RETIRED

BRITISH,NEW ZEALANDER · ENGLAND · Age 76

Mr Timothy Paul Mcnicol

director · Since 01/09/2025

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 55

CompanyRankvs 737+ SIC 98000 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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737Beach Court Management (Walmer) Limited
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£19k

Current Liabilities

£8k

Fixed Assets

£2k

7avg. employees+2

Tax at Year End(2017)

Dividends paid£5k

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£151
20241.78+£152
20231.35+£37
20221.22-£21k
20213.02+£0
20204.91+£0
2019—+£15k

Derived from filed accounts. Not audited figures.