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Town & Beach (Sw3) Limited

05195330

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 02/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Tobias Atkinson

director · Since 02/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Warren Street Registrars Limited

secretary · Since 31/03/2005

OTHER

Also on 366 other boards

Persons with Significant Control

Mr James Tobias Atkinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 24/02/2026Registered 27/02/2026
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/03/2019Registered 26/03/2019Satisfied 15/01/2026
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/03/2019Registered 26/03/2019Satisfied 15/01/2026
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/04/2011Registered 28/04/2011Satisfied 15/01/2026
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/04/2011Registered 28/04/2011Satisfied 15/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 04/04/2007Satisfied 15/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 09/09/2005Satisfied 14/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 09/09/2005Satisfied 14/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 09/09/2005Satisfied 14/01/2026

CompanyRankvs 167112+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167112Town & Beach (Sw3) Limited
41
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.

Employees9/15 pts

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

Liquidity6/20 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 29/03/2025

Net Worth

-£211k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£345k

Current Liabilities

£591k

Debtors

£115k

1avg. employees

Tax at Year End

Corp tax£608

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£196k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£46k
20240.67-£10k
20230.70-£7k
20220.72-£225k
20211.10-£28k
20201.20+£74k
20190.76-£23k
20180.85—

Derived from filed accounts. Not audited figures.