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The Beach (Cayman Islands) Ltd

09823789

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Old Priory, Vicarage Lane, Steyning, BN44 3YQ
Incorporated 14/10/2015

Previously known as

Thebeach Ltd · until 23/03/2017

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

96090
Other personal service activities

Officers

Simon David Taylor-Payne

director · Since 14/10/2015

British · United Kingdom · Age 58

Robin Barton

director · Since 06/12/2018

British · Cayman Islands · Age 46

Persons with Significant Control

Mr Simon David Taylor-Payne

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

The Old Priory, Vicarage Lane, Steyning, BN44 3YQ

Notified 06/04/2016

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Old Priory
2026-05-06

THE OLD PRIORY

post townSteyning
2026-05-06

STEYNING

CompanyRankvs 51472+ SIC 96090 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£8k
20241.76-£2k
20232.68

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

10/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/04/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

15/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/08/20235 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/07/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/11/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/07/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/10/20203 pages · PDF
Confirmation statement

confirmation statement with updates

21/10/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/20194 pages · PDF
SH02

capital alter shares subdivision

17/12/20186 pages · PDF
Director appointed

appoint person director company with name date

14/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/20176 pages · PDF
RESOLUTIONS

resolution

23/03/20172 pages · PDF
CONNOT

change of name notice

23/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20175 pages · PDF
DISS40

gazette filings brought up to date

11/02/20171 page · PDF
GAZ1

gazette notice compulsory

10/01/20171 page · PDF
Incorporated

incorporation company

14/10/201527 pages · PDF