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Beach Properties Management Limited

04718096

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 01/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Martin Alexander Lerner

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Debra Fisher

secretary · Since 21/04/2015

Persons with Significant Control

Mr Martin Alexander Lerner

75–100% shares

British · England · Age 64

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

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outstanding

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METRO BANK PLC

Created 12/04/2017Registered 13/04/2017Satisfied 19/04/2021
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COMMERCIAL ACCEPTANCES LIMITED

Created 30/09/2016Registered 06/10/2016Satisfied 01/04/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/09/2016Registered 06/10/2016Satisfied 30/03/2017

CompanyRankvs 45399+ SIC 68320 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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45399Beach Properties Management Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£68k

Current Liabilities

£1.1M

Fixed Assets

£1k

Debtors

£43k

2avg. employees

People Costs(2023)

Wages & salaries£21k
NI contributions£2k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£24k
20240.21-£1k
20230.30-£34k
20220.29-£47k
20210.37+£252k
20200.12-£19k
20190.05-£72k
20180.04—

Derived from filed accounts. Not audited figures.