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Beachsand Limited

03663717

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYNWOOD SOUTH ROAD, SKEGNESS, PE24 5TR
Incorporated 06/11/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Audrey Ellen Melton Jenney

secretary · Since 20/01/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 104

Also on 3 other boards

Mrs Audrey Ellen Melton Jenney

director · Since 20/01/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 104

Also on 3 other boards

Ms Patrice Jane Melton-Melen

director · Since 20/01/1999

EXECUTIVE

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Audrey Ellen Melton Jenney

75–100% shares
75–100% votes

British · England · Age 104

Lynwood, South Road, Skegness, PE24 5TR

Notified 06/11/2016

CompanyRankvs 352+ SIC 55300 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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352Beachsand Limited
72
How is this score calculated?
Financial strength22/25 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.

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 31/12/2016

Net Worth

£1.8M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.2M

Current Liabilities

£261k

Fixed Assets

£804k

Debtors

£604k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£1.8M
Signed by 1.1.16Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20164.67

Derived from filed accounts. Not audited figures.