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Beach Rest Properties Ltd

09795079

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

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

Officers

Dr Hugh William Grant

director · Since 25/09/2015

SURGEON

BRITISH · ENGLAND

Also on 5 other boards

Mrs Anne Grant

director · Since 25/09/2015

SPEECH THERAPIST

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Dr Hugh William Grant

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mrs Anne Grant

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

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

CompanyRankvs 31837+ 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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31837Beach 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—

Derived from filed accounts. Not audited figures.