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Beach House Birchington Limited

08671324

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 02/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Sally Rowe

director · Since 02/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Simon Rowe

director · Since 02/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Simon Rowe

25–50% shares
25–50% votes

British · England · Age 58

424, Margate Road, Ramsgate, CT12 6SJ

Notified 06/04/2016

Mrs Sally Rowe

25–50% shares
25–50% votes

British · England · Age 61

424, Margate Road, Ramsgate, CT12 6SJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SIMON ROWE AND SALLY LOUISE ROWE

Created 17/03/2023Registered 20/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2017Registered 26/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2014Registered 13/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2014Registered 08/02/2014

CompanyRankvs 1418+ SIC 87200 peers
59

Financial strength32th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 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 strength8/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£573k

Current Liabilities

£279k

Fixed Assets

£653k

Debtors

£262k

13avg. employees

Balance Sheet

Assets less current liabilities£947k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.06
20241.52
20231.29
202212.61
20219.90
202010.41
20198.88
20187.06

Derived from filed accounts. Not audited figures.