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Beach House (Devon) Limited

08451544

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O PARKER ANDREWS LTD 5TH FLOOR THE UNION BUILDING, NORWICH, NR1 1BY
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Tamara Jean Costin

director · Since 19/03/2013

HOTELIER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr William Guy Andrews Speed

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Miss Tamara Jean Costin

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

British · England · Age 54

C/O Parker Andrews Ltd, 5th Floor The Union Building, Norwich, NR1 1BY

Notified 06/04/2016

Former PSCs

Miss Allyson Wray

Ceased 31/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2024Registered 01/08/2024

CompanyRankvs 15+ SIC 55100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.9× · 16/20
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.

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.

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 31/03/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£80k

Debtors

£2.1M

13avg. employees-2

Tax at Year End(2020)

Corp tax£47k
VAT£19k

Director Loans(2020)

Directors owe company£62k

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.90+£218k—
20232.20+£238k—
20222.43+£501k—
20211.54+£92k—
20200.68+£52k£375k
20190.49—£1.3M

Derived from filed accounts. Not audited figures.