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Eastern Beach Leisure Ltd

09925242

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 ST. LEONARDS ROAD, BEXHILL-ON-SEA, TN40 1HH
Incorporated 21/12/2015

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Donna Marie Bull

director · Since 23/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Raymond Grant

director · Since 23/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Ian Norman Smith

director · Since 23/05/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Hop Farm Real Estate Limited

75–100% shares
75–100% votes

23, St. Leonards Road, Bexhill-On-Sea, TN40 1HH

Reg: 05317618 · Companies House · Private Limited Company

Notified 23/05/2023

Former PSCs

Mr Matthew Robert Kemp

Ceased 23/05/2023

Mrs Alice Mary Kemp

Ceased 23/05/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/06/2023Registered 12/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2016Registered 02/04/2016Satisfied 21/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2016Registered 18/03/2016Satisfied 21/06/2023

CompanyRankvs 878+ SIC 55300 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
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9Hinch Enterprises Limited
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10T G Cottam Limited
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878Eastern Beach Leisure Ltd
58
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/01/2024

Net Worth

£223k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£123k

Current Liabilities

£618k

Fixed Assets

£744k

Debtors

£81k

7avg. employees+1

Tax at Year End(2022)

Corp tax£22k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£45k
20220.96-£38k
20211.30+£94k
20200.86+£88k
20190.17-£1k
20180.29—

Derived from filed accounts. Not audited figures.