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The Reach (Salcombe) Limited

11988671

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 10/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Stuart Andrew Bateman

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr David Francis Robbins

director · Since 10/05/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Mr Tom Klein

director · Since 21/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 56 other boards

Persons with Significant Control

Nicolas James Limited

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

Harbour House, 1 Town Quay, Southampton, SO14 2AQ

Reg: 09908188 · England · Private Company Limited By Shares

Notified 10/05/2019

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 03/01/2020Registered 09/01/2020Satisfied 27/04/2023
Charge
satisfied

SECURE TRUST BANK PLC

Created 04/09/2019Registered 09/09/2019Satisfied 27/04/2023

CompanyRankvs 6468+ SIC 55209 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6468The Reach (Salcombe) Limited
34
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£11.5M

Current Liabilities

£11.5M

Debtors

£10k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.00
20201.00

Derived from filed accounts. Not audited figures.