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New Beach Limited

09882431

active
ltd
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

12 Pantiles Close, Woking, GU21 7PT
Incorporated 20/11/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

28/12/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alastair Thomas Sheehan

director · Since 20/11/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mrs Claire Louise Sheehan

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Alastair Thomas Sheehan

director · Since 20/11/2015

British · United Kingdom

Claire Louise Sheehan

director · Since 31/03/2017

British · England

Persons with Significant Control

Redberry Living Limited

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

Reg: 09372840 · Companies House · Limited Company

Notified 31/03/2025

Former PSCs

Mr Alastair Thomas Sheehan

Ceased 31/03/2025

Charges0 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 22/05/2018Registered 22/05/2018Satisfied 16/10/2024
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 20/04/2018Registered 23/04/2018Satisfied 31/10/2024
Charge
satisfied

PARAGON BANK PLC

Created 20/04/2018Registered 23/04/2018Satisfied 31/10/2024

Change History

officer appointed → SHEEHAN, Alastair Thomas
2026-08-20
officer appointed → SHEEHAN, Claire Louise
2026-08-20
status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 12 Pantiles Close
2026-08-20

12 PANTILES CLOSE

post town → Woking
2026-08-20

WOKING

CompanyRankvs 90109+ SIC 68209 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength16/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£601k

Working capital

Current Assets

£4k

Current Liabilities

£605k

Debtors

£620

2avg. employees+2

Tax at Year End

Corp tax£49

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01—
20250.00—
20240.05-£30k
20230.11—

Derived from filed accounts. Not audited figures.