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Beachmaster Investments Limited

08268753

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 21372+ 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-£11k
20241.44+£85k
20230.13+£57k
20220.13+£19k
20210.36-£4k
20200.19+£5k
20190.07-£65k
20180.10

Derived from filed accounts. Not audited figures.