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New Beach Retail Limited

06830655

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

P8 IMPERIAL POINT, SALFORD, M50 3RB
Incorporated 26/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Andrew Edward Hampson

director · Since 26/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Andrew Edward Hampson

25–50% shares
25–50% votes

British · England · Age 64

Apartment P8, Imperial Point, Salford, M50 3RB

Notified 26/02/2017

Mrs Diane Hampson

25–50% shares
25–50% votes

British · England · Age 67

Apartment P8, Imperial Point, Salford, M50 3RB

Notified 26/02/2017

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/08/2011Registered 05/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2011Registered 04/06/2011Satisfied 07/06/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/07/2009Registered 29/07/2009Satisfied 21/04/2016

CompanyRankvs 2107+ SIC 47710 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£39k

Current Liabilities

£36k

Fixed Assets

£5k

Debtors

£1k

3avg. employees+1

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£24k
20231.74-£17k
20221.32-£10k
20217.92+£26k
20201.89-£52k
20191.89-£20k
20181.64

Derived from filed accounts. Not audited figures.