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Beach Hotel Limited

09643359

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FAIRWAYS, CARMARTHEN, SA33 4PA
Incorporated 17/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Anthony Oliver Hughes Leefe

director · Since 12/01/2017

PUBLICAN

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Anthony Leefe

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 72

2, Dukes Meadow, Carmarthen, SA33 4UH

Notified 10/06/2017

CompanyRankvs 1153+ SIC 56302 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1153Beach Hotel Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£167k

Current Liabilities

£60k

Fixed Assets

£127k

5avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£24k
20242.31+£35k
20232.94—

Derived from filed accounts. Not audited figures.