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Beach Rest Properties Ltd

09795079

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDMILL COTTAGE, BICESTER, OX25 3PD
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Grant

director · Since 25/09/2015

SPEECH THERAPIST

BRITISH · ENGLAND · Age 63

Also on 1 other board

Dr Hugh William Grant

director · Since 25/09/2015

SURGEON

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mrs Anne Grant

25–50% shares
25–50% votes

British · England · Age 63

Windmill Cottage, Little Chesterton, Bicester, OX25 3PD

Notified 06/04/2016

Dr Hugh William Grant

25–50% shares
25–50% votes

British · England · Age 69

Windmill Cottage, Little Chesterton, Bicester, OX25 3PD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/12/2015Registered 11/12/2015

CompanyRankvs 33073+ SIC 68100 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33073Beach Rest Properties Ltd
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How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£11k

Current Liabilities

£539k

Fixed Assets

£485k

2avg. employees+2

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£67k
20240.06-£4k
20230.06-£34k
20220.05-£4k
20210.04+£13k
20200.04-£3k
20190.04—

Derived from filed accounts. Not audited figures.