Lane End Beach Huts Limited
03670995
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/02/2022
director · Since 15/04/2023
SCHOOL ADMINISTRATOR
BRITISH · ENGLAND · Age 55
director · Since 26/04/2025
RETIRED
BRITISH · ENGLAND · Age 62
Also on 2 other boards
CompanyRankvs 755+ SIC 74990 peers81
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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 31/01/2026
Net Worth
£162k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£55k
Current Liabilities
£876
Fixed Assets
£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 62.48 | +£6k |
| 2025 | — | +£1k |
| 2024 | — | +£6k |
| 2023 | — | -£2k |
| 2022 | — | +£2k |
| 2021 | — | +£2k |
| 2020 | 56.25 | +£4k |
| 2019 | 29.08 | — |
Derived from filed accounts. Not audited figures.