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Tunnels Beaches Limited

04320275

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

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

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outstanding

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CompanyRankvs 1526+ SIC 55900 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees99th 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
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1526Tunnels Beaches Limited
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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—

Derived from filed accounts. Not audited figures.