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St Annes Beach Huts Limited

07668153

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE ISLAND, LYTHAM ST. ANNES, FY8 1LS
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 20813+ SIC 96090 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
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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20813St Annes Beach Huts Limited
67
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.

Employees14/15 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 30/11/2024

Net Worth

£770k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£846k

Working capital

Current Assets

—

Current Liabilities

£926k

Fixed Assets

£3.0M

9avg. employees-2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£94k
20230.07+£297k
20224.14+£110k
20212.62+£180k
20201.15-£28k
20191.93—

Derived from filed accounts. Not audited figures.