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Beachcorp Properties Limited

02526271

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

2ND FLOOR CONNAUGHT HOUSE, (ENTRANCE VIA DAVIES STREET), W1K 3NB
Incorporated 30/07/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Daniel Louis Mendoza

secretary · Since 29/07/1991

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr David Malcolm Ereira

director · Since 29/07/1991

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 61

Also on 4 other boards

Mr Daniel Louis Mendoza

director · Since 29/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr David Malcolm Ereira

25–50% shares
25–50% votes

United Kingdom · England · Age 61

2nd Floor, Connaught House, (Entrance Via Davies Street), W1K 3NB

Notified 06/04/2016

Mr Daniel Louis Mendoza

25–50% shares
25–50% votes

British · England · Age 57

2nd Floor, Connaught House, (Entrance Via Davies Street), W1K 3NB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 11/03/2016Registered 15/03/2016Satisfied 10/06/2021
Charge
satisfied

SANTANDER UK PLC

Created 11/03/2016Registered 15/03/2016Satisfied 10/06/2021
Charge
satisfied

SANTANDER UK PLC

Created 11/03/2016Registered 15/03/2016Satisfied 10/06/2021

CompanyRankvs 1220+ SIC 68310 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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122Beachcorp Properties Limited
89
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£382k

Fixed Assets

£2.6M

Debtors

£329k

7avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96-£248k
20234.35+£584k
20213.46+£504k
20202.01—

Derived from filed accounts. Not audited figures.