Back to search

Project Beach Holdco Limited

09919458

active
ltd
england wales
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

35 Wilkinson Street, Sheffield, S10 2GB
Incorporated 16/12/2015

Compliance

Last accounts

30/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Neil Young

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND

Also on 36 other boards

Mr Stephen John Morgan

director · Since 16/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mrs Leslie Samantha Young

director · Since 16/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Leslie Samantha Young

director · Since 16/12/2015

British · United Kingdom

Neil Young

director · Since 16/12/2015

British · England

Stephen John Morgan

director · Since 16/12/2015

British · United Kingdom

Former

Jonathan David Mitchell

director · Resigned 21/10/2024

Persons with Significant Control

Mr Neil Young

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WELLS FARGO BANK, N.A., (LONDON BRANCH) (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 23/08/2017Registered 31/08/2017

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 35 Wilkinson Street
2026-07-13

35 WILKINSON STREET

post town → Sheffield
2026-07-13

SHEFFIELD

CompanyRankvs 37347+ SIC 68320 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Ashtons' Development Co.,Limited
90
4Lanes Construction Co. (Manchester) Limited
90
5Tilehouse Properties Limited
90
6J.Wagstaff(Broadway)Limited
90
7Croudace Asset Management Ltd
90
8Saint Andrews Bureau Limited
90
9Cholsey Investments Limited
90
10G.E.Cook & Sons Limited
90
37347Project Beach Holdco Limited
49
How is this score calculated?
Financial strength19/25 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.

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 30/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£156k

Current Liabilities

£8.1M

Debtors

£130k

0avg. employees

Balance Sheet

Assets less current liabilities-£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.03+£0
20230.01—

Derived from filed accounts. Not audited figures.