House By The Beach Limited
10741275
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sally Dyer
British · England · Age 65
St Denys House, 22 East Hill, St Austell, PL25 4TR
Notified 26/04/2017
CompanyRankvs 4803+ SIC 55209 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£137
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£17k
Current Liabilities
£20k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | — |
| 2024 | 2.19 | -£13k |
| 2023 | 1.93 | +£8k |
| 2022 | 1.95 | +£5k |
| 2021 | 2.49 | +£15k |
| 2020 | 0.09 | +£252 |
| 2019 | 0.09 | — |
| 2018 | 0.37 | — |
Derived from filed accounts. Not audited figures.