The Beach House Oxwich Ltd
10110739
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
The Seren Collection Limited
East Office, Carew Airfield Business Park, Sageston, SA70 8SX
Reg: 10626575 · Companies House · Private Company Limited By Shares
Notified 22/12/2021
Former PSCs
Ms Zoe Ann Agar
Ceased 22/12/2021
Mr Neil David Kedward
Ceased 22/12/2021
Charges2 outstanding
DBW INVESTMENTS (5) LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
THE CORNSTORE
PEMBROKE
CompanyRankvs 647+ SIC 56101 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£922k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£436k
Working capital
Current Assets
£754k
Current Liabilities
£318k
Fixed Assets
£525k
Debtors
£732k
Profit After Tax
£302k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.37 | +£186k |
| 2023 | 1.54 | +£262k |
| 2021 | 1.98 | +£307k |
| 2020 | 1.39 | +£136k |
| 2020 | 1.12 | -£44k |
| 2019 | 1.02 | +£70k |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption full
change registered office address company with date old address new address
second filing of confirmation statement with made up date
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
resolution
capital allotment shares
mortgage create with deed with charge number charge creation date
incorporation company