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At The Beach Management Company Limited

06635692

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O VICKERY HOLMAN, PLYM HOUSE, PLYMOUTH, PL6 8LT
Incorporated 02/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Robert Tracy Graham

director · Since 08/04/2023

PRACTICE MANAGER

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Vickery Holman Ltd

secretary · Since 01/01/2024

Mrs Gillian Claire Potts

director · Since 06/02/2024

PR MANAGER

BRITISH · ENGLAND · Age 53

Mr James Andrew Kemp

director · Since 17/12/2024

BANK MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

CompanyRankvs 4289+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4289At The Beach Management Company Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.52

Derived from filed accounts. Not audited figures.