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Beach Babies Limited

04425788

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

84 GREEN END, CAMBRIDGE, CB25 9FD
Incorporated 26/04/2002

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Tracy Francis Hutchison

secretary · Since 29/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Tracy Francis Hutchison

director · Since 29/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Paul Vernon Edward Beastall

director · Since 24/10/2019

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Tracy Francis Hutchison

75–100% shares

British · England · Age 59

84, Green End, Cambridge, CB25 9FD

Notified 01/04/2017

CompanyRankvs 2701+ SIC 85100 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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4Select Enterprises (South East) Limited
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5Fisherfield Childcare Ltd
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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2701Beach Babies Limited
60
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£243k

Current Liabilities

£285k

Fixed Assets

£76k

Debtors

£211k

68avg. employees

Tax at Year End(2019)

Corp tax£26k

Balance Sheet

Assets less current liabilities£34k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£12k
20240.97-£31k
20231.13+£30k
20220.99-£3k
20211.34-£42k
20202.12-£65k
20192.30—

Derived from filed accounts. Not audited figures.