Back to search

Beach Green Hotel Limited

09246312

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

182 SOUTH STREET, LANCING, BN15 8AU
Incorporated 02/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Peter Kempa

director · Since 02/10/2014

IT MANAGER

BRITISH · ENGLAND · Age 55

Mrs Fiona Jane Kempa

director · Since 02/10/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Fiona Jane Kempa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

182 South Street, Lancing, BN15 8AU

Notified 06/04/2016

Mr Andrew Peter Kempa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

182 South Street, Lancing, BN15 8AU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/03/2026Registered 01/04/2026
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/10/2020Registered 02/11/2020Satisfied 31/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2014Registered 13/11/2014Satisfied 01/11/2022

CompanyRankvs 6762+ SIC 55100 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/10/2025

Net Worth

-£148k

Balance sheet strength

Cash

-£951

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£87k

Current Liabilities

£317k

Fixed Assets

£83k

Debtors

£75k

16avg. employees+1

Tax at Year End(2024)

VAT£69k

Balance Sheet

Assets less current liabilities-£148k
Signed by Fiona Kempa 31st July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.27
20240.68£1.4M
20230.64£2.2M

Derived from filed accounts. Not audited figures.