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Jazmin Beach Ltd

07964039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE ESTATE OFFICE ETCHINGHILL GOLF CLUB, FOLKESTONE, CT18 8FA
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Nettlam Tory

director · Since 28/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mr David Johnathan Callister

director · Since 13/05/2022

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 52

Mrs Kym Anne Tory

director · Since 19/09/2022

RETIRED INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 73

Mr Paul James Rosbrook

secretary · Since 23/03/2023

Mr Luca Pasquale Domenico Spinella

director · Since 03/02/2025

NONE

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Kym Anne Tory

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

British · United Kingdom · Age 73

The Estate Office, Etchinghill Golf Club, Folkestone, CT18 8FA

Notified 29/03/2024

Former PSCs

Mrs Cheri Tory

Ceased 24/08/2020

Mr Peter Nettlam Tory

Ceased 29/03/2024

CompanyRankvs 42546+ SIC 68209 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42546Jazmin Beach Ltd
66
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 28/02/2025

Net Worth

£148k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£36k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£5k

4avg. employees+1

Balance Sheet

Assets less current liabilities£177k
Signed by Mr Peter Tory 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£2k
20240.04+£150
20230.04+£13k
20220.02+£14k
20210.05+£16k
20200.02+£16k
20190.03—

Derived from filed accounts. Not audited figures.