The Beach Motel Limited
05587666
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Former
secretary · Resigned 10/10/2005
corporate director · Resigned 10/10/2005
director · Resigned 23/06/2010
Persons with Significant Control
Mrs Susan Gail Conrad-Smith
British · United Kingdom · Age 65
The Beach Motel, Lon St. Ffraid, Holyhead, LL65 2YT
Notified 01/10/2016
Change History
Active
Private Limited Company
THE BEACH MOTEL LON ST. FFRAID
HOLYHEAD
CompanyRankvs 327+ SIC 55100 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£275k
Balance sheet strength
Cash
£438k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£469k
Current Liabilities
£107k
Fixed Assets
£288k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£80k |
| 2024 | 4.99 | +£66k |
| 2023 | 3.78 | +£43k |
| 2022 | 3.25 | +£112k |
| 2021 | 1.53 | +£21k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company