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Beach 48 Ltd

08802379

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 11 ROMNEY MARSH BUSINESS HUB, NEW ROMNEY, TN28 8LH
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Deana Huurdeman

secretary · Since 04/12/2013

Also on 1 other board

Mrs Deana Huurdeman

director · Since 04/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr James Oliver Huurdeman

director · Since 04/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Deana Huurdeman

25–50% shares
25–50% votes

British · England · Age 66

Office 11, Romney Marsh Business Hub, New Romney, TN28 8LH

Notified 06/04/2016

Mr James Oliver Huurdeman

25–50% shares
25–50% votes

British · England · Age 58

Office 11, Romney Marsh Business Hub, New Romney, TN28 8LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2018Registered 14/03/2018

CompanyRankvs 5467+ SIC 56103 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£65k

Current Liabilities

£83k

Fixed Assets

£38k

29avg. employees+29

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£5k
20230.49-£23k
20220.90-£70k
20211.67+£8k
20200.34-£13k
20190.87+£39k
20181.06

Derived from filed accounts. Not audited figures.