Beach Green Hotel Limited
09246312
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Persons with Significant Control
Mrs Fiona Jane Kempa
British · England · Age 61
182 South Street, Lancing, BN15 8AU
Notified 06/04/2016
Mr Andrew Peter Kempa
British · England · Age 55
182 South Street, Lancing, BN15 8AU
Notified 06/04/2016
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
THE CO-OPERATIVE BANK P.L.C.
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 6762+ SIC 55100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.27 | — |
| 2024 | 0.68 | £1.4M |
| 2023 | 0.64 | £2.2M |
Derived from filed accounts. Not audited figures.