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Beach Vista Limited

05616431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHARDSTOCK HOUSE, CHARD, TA20 2TL
Incorporated 08/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Mcgivern

director · Since 08/11/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 37 other boards

Persons with Significant Control

Mr Andrew John Mcgivern

75–100% shares

British · United Kingdom · Age 63

Chardstock House, Chardstock Lane, Chard, TA20 2TL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2006Registered 24/02/2006Satisfied 11/06/2020

CompanyRankvs 53034+ SIC 41100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

-£582k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.4M

1avg. employees

Balance Sheet

Assets less current liabilities-£512k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£4k
20230.80-£996
20220.68+£8k
20210.22+£166k
20200.37+£62k
20190.14-£1.6M
2018-0.12

Derived from filed accounts. Not audited figures.