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Beach Creative Community Interest Company

07982320

active
Community Interest Company
Companies House
Health Score
96 / 100

Healthy

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

Details

BEACH HOUSE, HERNE BAY, CT6 5PT
Incorporated 08/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mandy Troughton

director · Since 08/03/2012

ARTIST

BRITISH · ENGLAND · Age 82

Mr Raymond Paul Cordell

director · Since 02/01/2022

RETIRED

BRITISH · ENGLAND · Age 79

Mr Sam Giles

director · Since 14/06/2023

ARTIST EDUCATOR

BRITISH · ENGLAND · Age 35

Mr Michael Harrison

director · Since 14/06/2023

ARTIST AND IT SPECIALIST

BRITISH · ENGLAND · Age 72

Ms Gabrielle Mind

director · Since 14/06/2023

ARTIST/EDUCATOR/COUNSELLOR

BRITISH · ENGLAND · Age 60

Mrs Denise West

director · Since 11/11/2023

RETIRED

BRITISH · ENGLAND · Age 70

Ms Rebecca Grace Armstrong

director · Since 18/06/2024

STUDENT OF LAW

BRITISH · ENGLAND · Age 20

Mr Nicholas John Cobb

director · Since 03/01/2025

RETIRED

BRITISH · ENGLAND · Age 68

Ms Lucy Frances Platel

director · Since 01/02/2025

CREATIVE GARDENER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Former

Ms Dystin Maria Johnson

director · Resigned 30/09/2025

Ms Erin Laurel Hayhow

director · Resigned 16/06/2026

Charges2 outstanding

Charge
outstanding

MANDY JANE BROUGHTON

Created 11/03/2024Registered 12/03/2024
Charge
outstanding

MANDY JANE BROUGHTON

Created 04/04/2022Registered 14/04/2022

CompanyRankvs 391+ SIC 90040 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£98k

Annual revenue

Net Worth

£31k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

£15k

Working capital

Current Assets

£34k

Current Liabilities

£18k

Fixed Assets

£284k

Debtors

£5k

Cost of Sales

£24k

Gross Profit

£74k

Admin Expenses

£95k

Operating Profit

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£8k
20241.37+£13k
20231.08-£1k
20221.26

Derived from filed accounts. Not audited figures.