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Beachwood Hospitality Ltd

12038891

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OAKWOOD HOUSE BRIDGWATER ROAD, BRISTOL, BS40 9XA
Incorporated 07/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Williams

director · Since 07/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Susan Williams

director · Since 07/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Christopher Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Beechwood, Potters Hill, Bristol, BS40 9XA

Notified 07/06/2019

Mrs Susan Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Beechwood, Potters Hill, Bristol, BS40 9XA

Notified 07/06/2019

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 17/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 17/12/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 11/12/2023Registered 15/12/2023
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 11/12/2023Registered 13/12/2023

CompanyRankvs 4568+ SIC 55100 peers
43

Financial strength80th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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4568Beachwood Hospitality Ltd
53
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£248k

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£451

Current Liabilities

£609k

Fixed Assets

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£74k
20240.04+£187k
20230.52+£11k
20220.43+£18k
20210.26-£63
20200.35—

Derived from filed accounts. Not audited figures.