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Beach Grove Properties Ltd

06426055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SHORROCK HOUSE 1 FARADAY COURT, PRESTON, PR2 9NB
Incorporated 13/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Julie Elizabeth Taziker

director · Since 16/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Julie Elizabeth Taziker

75–100% shares
75–100% votes

British · England · Age 53

38 Primrose Way, Poulton-Le-Fylde, FY6 7FB

Notified 06/04/2016

CompanyRankvs 22921+ SIC 68100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength23/25 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.

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.

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

£282k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£161k

Current Liabilities

£961k

Fixed Assets

£1.1M

Debtors

£431

1avg. employees-1

Balance Sheet

Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£31k
20240.15+£39k
20230.33+£4k
20220.25+£48k
20210.27+£116k
20200.25+£11k
20190.10

Derived from filed accounts. Not audited figures.