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Beaches Logistics (Carlisle) Limited

10895034

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 - 3 OFF CLIFF ROAD, CARLISLE, CA6 5SS
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Jeremy Andrew Cross

director · Since 02/08/2017

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Persons with Significant Control

Ms Michelle Louise Peterson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Unit 1 - 3, Off Cliff Road, Carlisle, CA6 5SS

Notified 02/08/2017

Charges3 outstanding

Charge
outstanding

REVIVAL SOLUTIONS GROUP LTD

Created 01/05/2020Registered 21/05/2020
Charge
outstanding

REVIVAL SOLUTIONS GROUP LTD

Created 06/06/2018Registered 22/06/2018
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 23/10/2017Registered 23/10/2017

CompanyRankvs 33930+ SIC 49410 peers
29

Financial strength49th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£95k

Current Liabilities

£201k

Fixed Assets

£17k

Debtors

£95k

0avg. employees

Tax at Year End(2020)

VAT£80k

Balance Sheet

Assets less current liabilities-£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47
20230.62
20210.53
20200.79£1.6M
20190.75+£103k
20180.60

Derived from filed accounts. Not audited figures.