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Fistral Beach Ltd

05191219

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

45 LEMON STREET, TRURO, TR1 2NS
Incorporated 28/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Linda Caroline Briant

secretary · Since 01/12/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mrs Linda Caroline Briant

director · Since 01/12/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Nicholas James Briant

director · Since 01/12/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Nicholas James Briant

25–50% shares

British · United Kingdom · Age 70

Treviles Manor, Treworga, Truro, TR2 5NR

Notified 26/07/2016

Mrs Linda Caroline Briant

25–50% shares

British · United Kingdom · Age 67

Treviles Manor, Treworga, Truro, TR2 5NR

Notified 26/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/05/2009Registered 22/05/2009

CompanyRankvs 380+ SIC 93199 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.27× · 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 strength25/25 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.

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 31/10/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.3M

Current Liabilities

£321k

Fixed Assets

£80k

Debtors

£4.0M

34avg. employees+2

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.27+£430k
202315.35+£136k
202214.66+£388k
20219.96+£748k
20207.26+£370k
201911.75-£142k
201811.02—

Derived from filed accounts. Not audited figures.