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Beyond Beach Huts Ltd

07887393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 KEATS CLOSE, STEVENAGE, SG2 0JD
Incorporated 20/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Norma Callaghan Bruce

director · Since 20/12/2011

ACCOUNTANT

ENGLISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Norma Callaghan

25–50% shares

English · England · Age 83

20, Keats Close, Stevenage, SG2 0JD

Notified 06/04/2016

Mrs Helen Norma Callaghan Bruce

50–75% shares

English · England · Age 62

20, Keats Close, Stevenage, SG2 0JD

Notified 31/10/2021

Former PSCs

Mr Daniel Callaghan

Ceased 31/10/2021

CompanyRankvs 68183+ SIC 68209 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68183Beyond Beach Huts Ltd
59
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£656

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£187k

1avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£124k
20241.05-£437
20231.30-£4k
20222.42-£5k
202111.41-£3k
202012.90-£3k
20190.01-£5k
201828.32—

Derived from filed accounts. Not audited figures.