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Beach House Hove Limited

08489250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 15/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Maria Angela Holliday-Welch

director · Since 15/04/2013

BUSINESSPERSON

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mrs Maria Angela Holliday-Welch

Significant control

British · England · Age 61

Level 1, Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

Miss Lilly Welch

25–50% shares
25–50% votes

British · England · Age 28

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

Mr Tom Welch

25–50% shares
25–50% votes

British · England · Age 31

Level 1, Brockbourne House, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

CompanyRankvs 5181+ SIC 55209 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

-£181k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£54k

Current Liabilities

£303k

Fixed Assets

£83k

Debtors

£48k

1avg. employees

Tax at Year End

Corp tax£15

People Costs

Wages & salaries£2k
NI contributions£274
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18+£40k
20220.04-£73k
20210.17-£88k
20190.19-£59k
20180.38

Derived from filed accounts. Not audited figures.