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109 Beach Road Management Company Limited

02544743

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

109 BEACH ROAD, BRISTOL, BS35 4PQ
Incorporated 01/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Michael Blane

director · Since 07/05/2019

RETIRED

BRITISH · ENGLAND · Age 68

Mrs Diane Denmead

director · Since 12/08/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Mr Edward Cemery

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Jonathan Michael Blane

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 68

27b, Pembroke Road, Bristol, BS11 9SD

Notified 07/05/2019

Mr Edward Cemery

25–50% shares
25–50% votes

British · United Kingdom · Age 46

115, Beach Road, Severn Beach, BS35 4PQ

Notified 02/10/2024

Former PSCs

Miss Yvonne Jones

Ceased 02/05/2019

CompanyRankvs 15382+ SIC 68209 peers
77

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15382109 Beach Road Management Company Limited
77
How is this score calculated?
Financial strength12/25 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 31/10/2025

Net Worth

£400

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£600

Current Liabilities

£200

Debtors

£527

4avg. employees
Signed by 02544743 2024-11-01 2025-10-31 02544743 2025-10-31 02544743 core:CurrentFinancialInstruments 2025-10-31 02544743 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.00
20253.00
20215.21
20203.36
20190.77
20181.03

Derived from filed accounts. Not audited figures.