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Beaches Logistics (North East) Limited

09777682

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RYKNELD HOUSE RYKNELD STREET, BURTON ON TRENT, DE13 7AB
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Jeremy Andrew Cross

director · Since 06/07/2017

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Persons with Significant Control

Ms Michelle Louise Peterson

75–100% shares

British · United Kingdom · Age 48

Hanbury Grange, Wood Lane, Burton On Trent, DE13 8TG

Notified 14/09/2016

Charges1 outstanding

Charge
outstanding

REVIVAL SOLUTIONS GROUP LTD

Created 06/06/2018Registered 25/06/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/04/2018Registered 18/04/2018Satisfied 05/03/2024

CompanyRankvs 19004+ SIC 49410 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£653k

Current Liabilities

£1.7M

Fixed Assets

£38k

Debtors

£637k

15avg. employees-5

Tax at Year End

VAT£55k

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37£1.1M
20230.47£2.1M
20210.44
20200.48£4.0M
20190.52-£283k
20180.79

Derived from filed accounts. Not audited figures.