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Beaches Hotel Limited

05201495

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BEACHES HOTEL, PRESTATYN, LL19 7LG
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Kevin Fingleton

secretary · Since 10/08/2004

ACCOUNTANT

IRISH · IRELAND · Age 59

Also on 3 other boards

Kevin Fingleton

director · Since 10/08/2004

ACCOUNTANT

IRISH · IRELAND · Age 59

Also on 3 other boards

Mr Fionn Maccumhaill

director · Since 10/08/2004

HOTELIER

IRISH · IRELAND · Age 76

Also on 3 other boards

Persons with Significant Control

The Hydropathic Hotel Pitlochry Ltd

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

Atholl Palace Hotel, Perth Road, Pitlochry, PH16 5LY

Reg: Sc221024 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Kevin Fingleton

Significant control

Irish · Ireland · Age 59

Beaches Hotel, Beach Road East, Prestatyn, LL19 7LG

Notified 06/04/2016

Fionn Maccumhaill

Significant control

Irish · Ireland · Age 76

67, Iona Road, Dublin 9, DO9 XOV9

Notified 06/04/2016

Former PSCs

Mr Frank Latchford

Ceased 17/04/2018

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/04/2024Registered 23/04/2024
Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 18/03/2021Registered 19/03/2021
charge
outstanding

HSBC BANK PLC

Created 28/03/2013Registered 10/04/2013
charge
outstanding

HSBC BANK PLC

Created 11/03/2013Registered 12/03/2013
charge
satisfied

WALES TOURIST BOARD

Created 14/03/2006Registered 17/03/2006Satisfied 16/03/2013
charge
satisfied

THE BANK OF SCOTLAND (IRELAND) LIMITED

Created 25/11/2004Registered 10/12/2004Satisfied 10/05/2013
charge
satisfied

THE BANK OF SCOTLAND (IRELAND) LIMITED

Created 25/11/2004Registered 02/12/2004Satisfied 10/05/2013

CompanyRankvs 5644+ SIC 55100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

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

Employees14/15 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

-£2.0M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£208k

Current Liabilities

£4.6M

Fixed Assets

£2.8M

Debtors

£95k

53avg. employees-1

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£407k
20240.03-£119k
20230.05-£334k
20220.04

Derived from filed accounts. Not audited figures.