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The Beach Limited

03137799

active
ltd
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)
  • 5 outstanding charges (-10)

Details

Cranbrook, 14 Hillydeal Road, Otford, Sevenoaks, TN14 5RU
Incorporated 14/12/1995

Previously known as

The Beach Experience Limited · until 26/10/2007
Activeguard Limited · until 29/12/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Derek Michael Baxter

director · Since 14/12/1995

British · England · Age 78

John Pearce

secretary · Since 01/06/2014

Former

Douglas Nominees Limited

corporate nominee director · Resigned 18/12/1995

M W Douglas & Company Limited

corporate nominee secretary · Resigned 18/12/1995

Susan Anne Dwyer

secretary · Resigned 21/01/1998

Robert Michael Arthur Baxter

secretary · Resigned 13/07/2010

Tracey Lynn Thomson

secretary · Resigned 31/12/2011

Kathryn Mary Skilling

secretary · Resigned 01/06/2014

Persons with Significant Control

Mr Derek Michael Baxter

Significant control

British · England · Age 78

Cranbrook, 14, Hillydeal Road, Sevenoaks, TN14 5RU

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/09/2025Registered 26/09/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/06/2021Registered 21/06/2021
Charge
satisfied

METRO BANK PLC

Created 24/11/2017Registered 27/11/2017Satisfied 14/12/2021
Charge
satisfied

METRO BANK PLC

Created 24/11/2017Registered 27/11/2017Satisfied 08/07/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/02/2011Registered 22/02/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/08/2010Registered 27/08/2010Satisfied 18/12/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/08/2010Registered 14/08/2010

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Cranbrook, 14 Hillydeal Road
2026-05-06

CRANBROOK, 14 HILLYDEAL ROAD

post townSevenoaks
2026-05-06

SEVENOAKS

officer appointedPEARCE, John
2026-05-06
officer appointedBAXTER, Derek Michael
2026-05-06

CompanyRankvs 787+ SIC 68100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£44k

Fixed Assets

£626

Debtors

£214k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202443.19-£12k
202312.17-£48k
202211.41+£7k
20216.01+£1.3M
20203.83+£355k
20192.13+£43k
20182.65

Derived from filed accounts. Not audited figures.

Filing History97 filings

Confirmation statement

confirmation statement with no updates

10/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20257 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/09/202518 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/09/202518 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/08/202210 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20224 pages · PDF
MR04

mortgage satisfy charge full

14/12/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

04/08/20218 pages · PDF
MR04

mortgage satisfy charge full

08/07/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/06/202116 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/04/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

15/02/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/11/201719 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/11/201714 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/20175 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20174 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20175 pages · PDF
Shares allotted

capital allotment shares

19/10/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/12/20154 pages · PDF
Address changed

change registered office address company with date old address new address

21/12/20151 page · PDF
MR04

mortgage satisfy charge full

18/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/06/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20144 pages · PDF
AP03

appoint person secretary company with name

12/06/20142 pages · PDF
TM02

termination secretary company with name

12/06/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/06/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/03/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/01/20124 pages · PDF
TM02

termination secretary company with name

05/01/20121 page · PDF
AP03

appoint person secretary company with name

07/12/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/07/20115 pages · PDF
MG01

legacy

22/02/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20103 pages · PDF
MG01

legacy

27/08/20105 pages · PDF
TM02

termination secretary company with name

25/08/20101 page · PDF
AP03

appoint person secretary company with name

25/08/20101 page · PDF
MG01

legacy

14/08/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/12/20094 pages · PDF
Director details changed

change person director company with change date

18/12/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/05/20092 pages · PDF
363a

legacy

18/02/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20082 pages · PDF
363a

legacy

21/12/20072 pages · PDF
MEM/ARTS

memorandum articles

03/11/200710 pages · PDF
CERTNM

certificate change of name company

26/10/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20072 pages · PDF
363a

legacy

15/12/20062 pages · PDF
363a

legacy

23/03/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/20062 pages · PDF
287

legacy

01/03/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/02/20052 pages · PDF
363s

legacy

20/12/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/20042 pages · PDF
363s

legacy

10/01/20046 pages · PDF
Accounts filed

accounts with accounts type dormant

20/02/20031 page · PDF
363s

legacy

03/01/20036 pages · PDF
Accounts filed

accounts with accounts type dormant

02/04/20021 page · PDF
363s

legacy

28/12/20016 pages · PDF
Accounts filed

accounts with accounts type dormant

10/09/20011 page · PDF
363s

legacy

03/01/20016 pages · PDF
287

legacy

24/10/20001 page · PDF
Accounts filed

accounts with accounts type full

23/10/20008 pages · PDF
363s

legacy

04/01/20006 pages · PDF
Accounts filed

accounts with accounts type full

01/11/19998 pages · PDF
363s

legacy

21/12/19985 pages · PDF
Accounts filed

accounts with accounts type small

28/10/19984 pages · PDF
288a

legacy

08/05/19982 pages · PDF
288b

legacy

18/03/19981 page · PDF
Accounts filed

accounts with accounts type small

15/01/19985 pages · PDF
363s

legacy

13/01/19985 pages · PDF
363s

legacy

23/12/19966 pages · PDF
287

legacy

10/04/19961 page · PDF
224

legacy

10/04/19961 page · PDF
288

legacy

16/01/19962 pages · PDF
288

legacy

16/01/19963 pages · PDF
MEM/ARTS

memorandum articles

11/01/199611 pages · PDF
CERTNM

certificate change of name company

28/12/19954 pages · PDF
287

legacy

21/12/19951 page · PDF
288

legacy

21/12/19952 pages · PDF
288

legacy

21/12/19952 pages · PDF
RESOLUTIONS

resolution

21/12/19952 pages · PDF
Incorporated

incorporation company

14/12/199522 pages · PDF