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132 Beach Road Limited

11828756

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr Kevin John Kinsella

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Kevin John Kinsella

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

British · England · Age 63

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 20/06/2019

Former PSCs

Spectrum Pck Ltd

Ceased 20/06/2019

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/11/2022Registered 28/11/2022

CompanyRankvs 15321+ SIC 64209 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£127k

Current Liabilities

£86k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£200k
20241.22-£24k
20231.05
20220.27
202110.32
20205.05

Derived from filed accounts. Not audited figures.