Back to search

Beach Leisure Limited

04362231

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 ALBANY ROAD, CARDIFF, CF24 3RR
Incorporated 28/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr David Paling

director · Since 01/03/2006

BUSINESSMAN

BRITISH · SCOTLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Jupiter Mining Ltd

75–100% shares

175, Renfrew Road, Paisley, PA3 4EF

Notified 01/07/2016

CompanyRankvs 703+ SIC 96020 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£300k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£877k

Current Liabilities

£611k

Fixed Assets

£67k

Debtors

£725k

14avg. employees+10

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£33k
20241.48+£182k
20231.11+£10k
20220.95+£87k
20210.45
20200.24
20190.12-£56k
20180.21

Derived from filed accounts. Not audited figures.