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Beachmaster Investments Limited

08268753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

FIRST FLOOR CAPITAL HOUSE, LONDON, E8 1LL
Incorporated 25/10/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Edward William Durrant

director · Since 25/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Edward William Durrant

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

British · United Kingdom · Age 48

First Floor Capital House, 61 Amhurst Road, London, E8 1LL

Notified 15/04/2020

Former PSCs

Mr Edward William Durrant

Ceased 02/11/2018

Pelagos Holdings Limited

Ceased 15/04/2020

Charges11 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2018Registered 13/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2018Registered 13/08/2018Satisfied 18/02/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2018Registered 22/03/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2017Registered 08/11/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2017Registered 02/11/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2017Registered 28/10/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/10/2017Registered 28/10/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 20/10/2017Registered 28/10/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2013Registered 29/01/2013

CompanyRankvs 21538+ SIC 68100 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£147k

Current Liabilities

£145k

Fixed Assets

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£11k
20241.44+£85k
20230.13

Derived from filed accounts. Not audited figures.