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Beach Street Limited

03442056

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ROOM S, AMERSHAM, HP6 5QD
Incorporated 30/09/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70221
Financial management

Officers

Mrs Lindsay Margaret Barnes

secretary · Since 12/10/1997

OTHER · Age 71

Also on 2 other boards

Mr Paul Martin Barnes

director · Since 17/10/1997

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Persons with Significant Control

Mr Paul Martin Barnes

75–100% shares

British · England · Age 73

25, Lexington Street, London, W1F 9AH

Notified 06/04/2016

CompanyRankvs 2467+ SIC 69201 peers
80

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£53k

Current Liabilities

£24k

Fixed Assets

£1k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Paul Barnes 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£45k
20240.81-£114k
20232.89

Derived from filed accounts. Not audited figures.