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The Beach House Agency Limited

08443584

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CASTLEGATE HOUSE, HERTFORD, SG14 1HH
Incorporated 13/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jonathan Paul Shepherd

director · Since 13/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Paul Shepherd

25–50% shares

British · United Kingdom · Age 58

Castlegate House, 36 Castle Street, Hertford, SG14 1HH

Notified 12/03/2017

Former PSCs

Mrs Stephanie Eliza Shepherd

Ceased 01/03/2025

Charges1 outstanding

Charge
satisfied

FINBIZ FUNDING LIMITED

Created 27/08/2024Registered 03/09/2024Satisfied 31/03/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 13/02/2023Registered 17/02/2023

CompanyRankvs 15+ SIC 47910 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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

-£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£611k

Current Liabilities

£92k

4avg. employees

Tax at Year End(2019)

Dividends paid£29k

Balance Sheet

Assets less current liabilities£539k
Signed by Company Registration No. 08443584Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61-£194k
20241.20+£4k
20231.03+£31k
20221.08+£96
20211.03+£126k
20200.87+£79k
20190.83-£88k
20180.59—

Derived from filed accounts. Not audited figures.