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25 High Street Alton Ltd

11640696

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

40 BROADWAY LANE, BOURNEMOUTH, BH8 0AA
Incorporated 24/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
55900
Other accommodation
68320
Management of real estate on a fee or contract basis

Officers

Ms Samantha Beddoe

director · Since 24/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Revive Holdings Ltd

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

40, Broadway Lane, Bournemouth, BH8 0AA

Reg: 11362259 · Register Of Companies · Limited Company

Notified 06/12/2023

Former PSCs

Ms Samantha Beddoe

Ceased 02/12/2023

Ms Revive Holdings Ltd Beddoe

Ceased 06/12/2023

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/12/2022Registered 22/12/2022Satisfied 22/07/2024
Charge
satisfied

CLASIC FOLIOS LIMITED · TOCIO PROJECTS LIMITED · M&R AIRFLOW LIMITED

Created 17/06/2022Registered 08/07/2022Satisfied 22/07/2024
Charge
satisfied

EMPOWERED TRUSTEES LTD

Created 19/03/2021Registered 07/04/2021Satisfied 23/07/2022

CompanyRankvs 58905+ SIC 41100 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

-£171k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£384k

Current Liabilities

£301k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.27-£93k
20223.45-£80k
20212.40
20200.87

Derived from filed accounts. Not audited figures.