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Beachbay Limited

03390560

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

BRIDGE WAREHOUSE, CARDIGAN, SA43 3AA
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sian Tucker

secretary · Since 23/06/1997

DESIGNER

BRITISH · Age 67

Also on 3 other boards

Mr James Lynch

director · Since 23/06/1997

DESIGNER

BRITISH · WALES · Age 68

Persons with Significant Control

Mr James Lynch

75–100% shares

British · Wales · Age 68

1, Castle Street, Cardigan, SA43 3AB

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 01/07/2019Registered 01/07/2019
Charge
outstanding

FINANCE WALES INVESTMENTS (6) LTD

Created 30/03/2015Registered 02/04/2015
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 22/05/2006Registered 31/05/2006
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 10/10/2005Registered 12/10/2005
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 10/10/2005Registered 12/10/2005
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 07/10/2003Registered 09/10/2003
charge
outstanding

HSBC REPUBLIC BANK (UK) LIMITED

Created 23/09/2003Registered 09/10/2003
charge
outstanding

SAMUEL MONTAGU AND CO LIMITED

Created 28/06/2000Registered 01/07/2000

CompanyRankvs 56261+ SIC 41100 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56261Beachbay Limited
38
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£357

Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£18k
2021—-£48k
20200.63+£0
20190.63+£0
20180.63—

Derived from filed accounts. Not audited figures.