The Beach Limited
03137799
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 01/06/2014
Former
corporate nominee director · Resigned 18/12/1995
corporate nominee secretary · Resigned 18/12/1995
secretary · Resigned 21/01/1998
secretary · Resigned 13/07/2010
secretary · Resigned 31/12/2011
secretary · Resigned 01/06/2014
Persons with Significant Control
Mr Derek Michael Baxter
British · England · Age 78
Cranbrook, 14, Hillydeal Road, Sevenoaks, TN14 5RU
Notified 30/06/2016
Charges5 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
LANDBAY PARTNERS LIMITED
METRO BANK PLC
METRO BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
CRANBROOK, 14 HILLYDEAL ROAD
SEVENOAKS
CompanyRankvs 787+ SIC 68100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 43.19 | -£12k |
| 2023 | 12.17 | -£48k |
| 2022 | 11.41 | +£7k |
| 2021 | 6.01 | +£1.3M |
| 2020 | 3.83 | +£355k |
| 2019 | 2.13 | +£43k |
| 2018 | 2.65 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type micro entity
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination secretary company with name
appoint person secretary company with name
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
legacy
termination secretary company with name
appoint person secretary company with name
legacy
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
memorandum articles
certificate change of name company
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
memorandum articles
certificate change of name company
legacy
legacy
legacy
resolution
incorporation company