Back to search

New Beach Limited

09882431

active
Private Limited Company
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

31/03/2025

total exemption full

Next accounts due

28/12/2026

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 · Age 51

Also on 2 other boards

Mrs Claire Louise Sheehan

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Redberry Living Limited

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

12, Pantiles Close, Woking, GU21 7PT

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
Charge
satisfied

METRO BANK PLC

Created 24/03/2016Registered 06/04/2016Satisfied 08/06/2018
Charge
satisfied

METRO BANK PLC

Created 24/03/2016Registered 06/04/2016Satisfied 08/06/2018
Charge
satisfied

METRO BANK PLC

Created 24/03/2016Registered 06/04/2016Satisfied 08/06/2018

CompanyRankvs 162141+ SIC 68209 peers
43

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
162141New Beach Limited
42
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.

Employees3/15 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 31/03/2025

Net Worth

£621

Balance sheet strength

Cash

£521

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£1k

Current Liabilities

£623k

Debtors

£500

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.05-£30k
20230.11-£4
20220.11+£298
20210.15—

Derived from filed accounts. Not audited figures.