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St Annes Beach Huts Limited

07668153

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Island, South Promenade, Lytham St. Annes, FY8 1LS
Incorporated 14/06/2011

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Stuart George Robertson

director · Since 14/06/2011

ENTREPRENEUR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Zoe Robertson

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Stuart George Robertson

director · Since 14/06/2011

British · England · Age 52

Zoe Robertson

director · Since 24/04/2014

British · England · Age 55

Persons with Significant Control

Mr Stuart George Robertson

25–50% shares
25–50% votes

British · England · Age 52

The Island, South Promenade, Lytham St. Annes, FY8 1LS

Notified 06/04/2016

Mrs Zoe Robertson

25–50% shares
25–50% votes

British · England · Age 55

The Island, South Promenade, Lytham St. Annes, FY8 1LS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/01/2023Registered 26/01/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2016Registered 16/02/2016

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1The Island
2026-06-23

THE ISLAND

post townLytham St. Annes
2026-06-23

LYTHAM ST. ANNES

CompanyRankvs 17132+ SIC 96090 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/11/2025

Net Worth

£807k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

Current Liabilities

£852k

Fixed Assets

£3.0M

11avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£38k
2024+£94k
20230.07

Derived from filed accounts. Not audited figures.