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One Little Beach Limited

08387958

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

47 Boutport Street, Barnstaple, EX31 1SQ
Incorporated 04/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Lea

director · Since 04/02/2013

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Simon Lea

director · Since 04/02/2013

British · United Kingdom · Age 61

Persons with Significant Control

Simon Lea

75–100% shares

British · United Kingdom · Age 61

Flat 1, Littlebeach, Woolacombe, EX34 7DJ

Notified 06/04/2016

Seascope Trading Limited

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

47, Boutport Street, Barnstaple, EX31 1SQ

Reg: 05123876 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/11/2023Registered 28/11/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 21/11/2023Registered 28/11/2023
charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/03/2013Registered 17/04/2013Satisfied 21/11/2023
charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/03/2013Registered 05/04/2013Satisfied 21/11/2023

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 47 Boutport Street
2026-08-14

47 BOUTPORT STREET

post town → Barnstaple
2026-08-14

BARNSTAPLE

officer appointed → LEA, Simon
2026-08-14

CompanyRankvs 31126+ SIC 68209 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£246k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£245k

Current Liabilities

£180k

Fixed Assets

£856k

Debtors

£245k

1avg. employees

Balance Sheet

Bank loans & overdrafts£675k
Assets less current liabilities£921k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£27k
20241.59+£317k

Derived from filed accounts. Not audited figures.