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Fistral Beach Apartments Management Company Limited

08681257

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O PENINA PROPERTY MANAGEMENT, NEWQUAY, TR7 1RP
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Christine Jane Baglow

director · Since 09/09/2013

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 66

Mrs Janet Pauline Clark

director · Since 09/09/2013

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Gail Courtenay Mccreery

director · Since 09/09/2013

RETIRED

BRITISH · ENGLAND · Age 71

Ms Elizabeth Vaughan White

director · Since 09/09/2013

CONSULTANT

AMERICAN · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Anthony Christoper Dean

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David Glyn Edwards

director · Since 02/05/2023

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 11315+ SIC 98000 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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11315Fistral Beach Apartments Management Company Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£418

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202517.71-£19k
202321.32—

Derived from filed accounts. Not audited figures.