Back to search

Beach Box (Ferry Point) Limited

10919146

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2A BESS PARK ROAD, WADEBRIDGE, PL27 6HB
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Dean Terence Robson

director · Since 19/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Dean Terence Robson

50–75% shares
50–75% votes

British · England · Age 61

Unit 2a, Bess Park Road, Wadebridge, PL27 6HB

Notified 16/08/2017

Former PSCs

Mr Sean Bottone

Ceased 28/01/2019

Charges1 outstanding

Charge
outstanding

DEAN ROBSON

Created 28/09/2017Registered 28/09/2017

CompanyRankvs 9620+ SIC 56102 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£491

Current Liabilities

£20k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£3k
20230.03+£2k
20220.02+£2k
20210.02+£3k
20200.03+£4k
20190.00+£17k
20180.01

Derived from filed accounts. Not audited figures.