Beach Street Limited
03442056
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/1997
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 19 other boards
Persons with Significant Control
Mr Paul Martin Barnes
British · England · Age 72
25, Lexington Street, London, W1F 9AH
Notified 06/04/2016
CompanyRankvs 23809+ SIC 69201 peers48
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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.
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
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£22k
Current Liabilities
£27k
Fixed Assets
£408
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£114k |
| 2023 | 2.89 | -£57k |
| 2022 | 4.04 | +£13k |
| 2021 | 4.87 | -£503 |
| 2020 | 4.79 | -£7k |
| 2019 | 3.70 | -£9k |
| 2018 | 11.91 | — |
Derived from filed accounts. Not audited figures.