Beach-Hols.Com Limited
07158327
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2011
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
secretary · Since 20/12/2019
Persons with Significant Control
Mrs Angela Ellen Stanger-Leathes
British · England · Age 72
13, Malvern Road, Whitley Bay, NE26 4BZ
Notified 01/09/2016
CompanyRankvs 59848+ SIC 68320 peers37
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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 31/03/2025
Net Worth
-£7k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
—
Current Liabilities
£261k
Fixed Assets
£253k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£6k |
| 2024 | +£3k |
| 2023 | +£2k |
| 2022 | -£11k |
Derived from filed accounts. Not audited figures.