The Beach Hut Croyde Ltd
12311156
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Persons with Significant Control
The Old Cream Shop Ltd
The Custom House, The Strand, Barnstaple, EX31 1EU
Reg: 04788974 · England And Wales · Limited Company
Notified 12/11/2019
Change History
Active
Private Limited Company
LIME COURT
SOUTH MOLTON
CompanyRankvs 4578+ SIC 47190 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£177k
Current Liabilities
£61k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£4k |
| 2024 | 2.40 | -£542 |
| 2023 | 2.88 | +£45k |
| 2022 | 2.83 | -£45k |
| 2021 | 3.20 | — |
| 2020 | 1.13 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current extended
incorporation company