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Beach Hut (Minehead) Limited

11884478

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 WARREN ROAD, MINEHEAD, TA24 5BG
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
56103
Take-away food shops and mobile food stands

Officers

Mr Michael William Jones

director · Since 15/03/2019

RETAILER

ENGLISH · ENGLAND · Age 62

Mrs Susan Elizebeth Jones

director · Since 19/04/2020

RETAILER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Michael William Jones

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

English · England · Age 62

24, Warren Road, Minehead, TA24 5BG

Notified 15/03/2019

CompanyRankvs 6606+ SIC 47190 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£54k

Current Liabilities

£149k

Fixed Assets

£130k

9avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36-£319
20240.41-£16k
20230.59-£25k
20220.65+£35k
20210.62

Derived from filed accounts. Not audited figures.