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Beach Hut Investment Limited

12428450

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Margaret Dodd

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Paul Kenneth Fitzpatrick

director · Since 28/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr Michael Joseph Gietzen

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Robert Paul Gietzen

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Charges8 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 13/08/2025Registered 15/08/2025
Charge
outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/02/2025Registered 14/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/02/2025Registered 13/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/02/2025Registered 13/02/2025
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 14/06/2024Registered 19/06/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/05/2024Registered 21/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 04/07/2023Registered 05/07/2023

CompanyRankvs 26866+ SIC 68209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26866Beach Hut Investment Limited
72
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

£421k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£111k

Current Liabilities

£6k

Fixed Assets

£4.2M

Debtors

£29k

1avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.96+£913
202429.50+£27k
202346.22+£12k
202210.80+£384k
202164.09—

Derived from filed accounts. Not audited figures.