Beachlands Hotel Limited
04688691
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/03/2003
HOTELIER
BRITISH · Age 65
Also on 3 other boards
director · Since 06/03/2003
HOTELIER
BRITISH · Age 65
Also on 3 other boards
Persons with Significant Control
Mrs Beverly Claire Kent Porter
British · United Kingdom · Age 65
Courtlands, 5 Westfield Close, Uphill, Weston Super Mare, BS23 4XQ
Notified 06/04/2016
Mr Charles David Neal Porter
British · United Kingdom · Age 65
Courtlands, 5 Westfield Close, Uphill, Weston Super Mare, BS23 4XQ
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2064+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£369k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£307k
Working capital
Current Assets
£42k
Current Liabilities
£348k
Fixed Assets
£691k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£23k |
| 2024 | 0.05 | -£17k |
| 2023 | 0.12 | -£35k |
| 2022 | 0.30 | +£106k |
| 2021 | 0.07 | -£7k |
| 2020 | 0.05 | +£12k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.