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Three Mile Beach Limited

09924581

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OFFICE THREE MILE BEACH, HAYLE, TR27 5GE
Incorporated 21/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joanne Taylor Le Bon

secretary · Since 21/12/2015

Mr Craig Burkinshaw

director · Since 21/12/2015

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 56

Mr Nicholas David Cleveland Mcivor

director · Since 16/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Craig Burkinshaw

75–100% shares

British · England · Age 56

The Office, Three Mile Beach, Hayle, TR27 5GE

Notified 06/04/2016

CompanyRankvs 143457+ SIC 68209 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.41× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£5.2M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£552k

Current Liabilities

£86k

Fixed Assets

£14.1M

Debtors

£440k

Director Loans

Company owes directors£17.9M

Balance Sheet

Assets less current liabilities£14.5M
Signed by Mr Nicholas McIvor 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.41-£335k
20232.48—

Derived from filed accounts. Not audited figures.