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Beach Commercial Property Limited

04820968

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREESIGN HOUSE, DURHAM, DH7 7BB
Incorporated 04/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Wyn Wiltshire

secretary · Since 09/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 78

Doungdao Beach

director · Since 09/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Duangdao Beach

75–100% shares

British · England · Age 53

Treesign House, 21 Cook Avenue, Durham, DH7 7BB

Notified 14/06/2023

Former PSCs

Mr Donald Malcolm Beach

Ceased 12/05/2023

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 02/06/2005Registered 08/06/2005Satisfied 25/08/2023
charge
outstanding

HSBC BANK PLC

Created 08/03/2005Registered 09/03/2005
charge
satisfied

HSBC BANK PLC

Created 19/11/2004Registered 23/11/2004Satisfied 25/08/2023

CompanyRankvs 696+ SIC 56101 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£667k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£661k

Debtors

£3k

6avg. employees+1

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£667k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£12k
20242.86+£13k
20232.93+£42k
20221.28-£3k
20213.68

Derived from filed accounts. Not audited figures.