Back to search

Tunnels Beaches Limited

04320275

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

TUNNELS BEACHES, ILFRACOMBE, EX34 8AN
Incorporated 09/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56210
Event catering activities
93290
Other amusement and recreation activities

Officers

Mrs Zoe Louise Mc Lintock

secretary · Since 09/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Jamie Ross Mclintock

director · Since 09/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Zoe Louise Mc Lintock

director · Since 27/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jamie Ross Mclintock

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Tunnels Beaches, Ilfracombe, EX34 8AN

Notified 30/06/2016

Mrs Zoe Louise Mclintock

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Tunnels Beaches, Ilfracombe, EX34 8AN

Notified 30/06/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2019Registered 28/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 01/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 25/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 24/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 24/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 24/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2013Registered 08/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2013Registered 08/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2012Registered 01/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2010Registered 16/01/2010

CompanyRankvs 1544+ SIC 55900 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
1544Tunnels Beaches Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£1.3M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.3M

Fixed Assets

£4.3M

Debtors

£81k

29avg. employees-4

Director Loans

Company owes directors£28k

Balance Sheet

Intangible assets£29k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£598k
2024—+£18k
20230.16+£548k
20220.31+£314k
20210.37-£564k
20200.12+£25k
20190.18-£125k
20160.22—

Derived from filed accounts. Not audited figures.