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Urban Beach Hotel Limited

07201605

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

VERULAM ADVISORY, FIRST FLOOR, THE ANNEXE NEW BARNES MILL, ST ALBANS, AL1 2HA
Incorporated 24/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Fiona Cribb

secretary · Since 24/03/2010

Mr Mark Ian Cribb

director · Since 24/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Urban Beach Holdings Ltd

75–100% shares
75–100% votes

30, Exeter Crescent, Bournemouth, BH2 5BD

Reg: 13450578 · England And Wales · Limited Company

Notified 20/12/2021

Former PSCs

Urban Guild Limited

Ceased 29/11/2021

Urban Guild Holdings Limited

Ceased 20/12/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2016Registered 12/11/2016Satisfied 25/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2016Registered 11/06/2016Satisfied 25/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2016Registered 16/05/2016Satisfied 25/11/2022

CompanyRankvs 15+ SIC 55100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.95× · 20/20
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 strength0/25 pts

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

Employees0/15 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 27/03/2022

Net Worth

£962k

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£746k

Current Liabilities

£151k

Fixed Assets

£1.1M

Debtors

£119k

13avg. employees+3

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£749k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.95+£420k
20214.05

Derived from filed accounts. Not audited figures.