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Beach Design Limited

04469526

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 ST. GEORGES SQUARE, MORPETH, NE61 1SL
Incorporated 25/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jane Ann Mason

secretary · Since 25/06/2002

DESIGNER

BRITISH · ENGLAND

Also on 1 other board

Jane Ann Mason

director · Since 25/06/2002

DESIGNER

BRITISH · ENGLAND

Also on 1 other board

Mrs Heather Raftery

director · Since 25/06/2002

DESIGNER

BRITISH · ENGLAND

Persons with Significant Control

Mrs Heather Raftery

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Jane Ann Mason

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

CompanyRankvs 17721+ SIC 82990 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17721Beach Design Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£126k

Current Liabilities

£95k

Fixed Assets

£7k

5avg. employees+1

Balance Sheet

Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£7k
20241.27+£11k
20231.18—

Derived from filed accounts. Not audited figures.