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Beach Display Limited

04156913

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 08/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

82990
Other business support service activities
90030
Artistic creation

Officers

Norman James Smith

secretary · Since 22/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Patricia Mary Hargreaves

director · Since 22/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Norman James Smith

director · Since 22/02/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Patricia Mary Hargreaves

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Guildford Lodge, 12 Guildford Way, Carleton, FY6 7UD

Notified 06/04/2016

Norman James Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Guildford Lodge, 12 Guildford Way, Carleton, FY6 7UD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 20/08/2001Registered 24/08/2001

CompanyRankvs 21632+ SIC 82990 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21632Beach Display Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£323k

Current Liabilities

£133k

Fixed Assets

£6k

Debtors

£230k

0avg. employees-13

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£12k
20242.86+£8k
20231.94+£15k
20221.64+£7k
20211.45+£28k
20201.33-£13k
20191.18-£2k
20181.14—

Derived from filed accounts. Not audited figures.