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White Beach Limited

07884210

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TAN Y FELIN, BEAUMARIS, LL58 8TB
Incorporated 16/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Julian Peter Wood

director · Since 16/12/2011

DIRECTOR

BRITISH · WALES · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Julian Peter Wood

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 66

Tan Y Felin, Llangoed, Beaumaris, LL58 8TB

Notified 06/04/2016

CompanyRankvs 6823+ SIC 55900 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength4/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£96k

Current Liabilities

£98k

Fixed Assets

£3k

Debtors

£94k

0avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£235
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£3k
20241.03-£2k
20231.08

Derived from filed accounts. Not audited figures.