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Project Beach Holdco Limited

09919458

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

35 WILKINSON STREET, SHEFFIELD, S10 2GB
Incorporated 16/12/2015

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

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 Stephen John Morgan

director · Since 16/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Leslie Samantha Young

director · Since 16/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Neil Young

director · Since 16/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 36 other boards

Persons with Significant Control

Mr Neil Young

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

British · England · Age 66

35, Wilkinson Street, Sheffield, S10 2GB

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

CompanyRankvs 36797+ SIC 68320 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36797Project 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.

Longevity10/15 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 30/12/2023

Net Worth

£20k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£57k

Current Liabilities

£5.6M

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities-£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£0
20220.18+£0
20210.13+£0
20200.39+£0
20190.45+£0
20180.52+£0
20170.59—

Derived from filed accounts. Not audited figures.