The Beach House Hightown Limited
12438236
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Persons with Significant Control
Mr John Ronald Baybut
British · United Kingdom · Age 42
The Ternary, Unit 1 23-33, Liverpool, L1 6ER
Notified 03/02/2020
Charges0 outstanding
VC PROPERTY HOLDINGS LTD
Change History
Active
Private Limited Company
THE TERNARY UNIT 1 23-33
LIVERPOOL
CompanyRankvs 72404+ SIC 41100 peers30
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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 28/02/2026
Net Worth
-£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£44k
Current Liabilities
£176k
Fixed Assets
£157k
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.25 | +£0 |
| 2026 | 0.25 | +£0 |
| 2026 | 0.25 | — |
| 2025 | 0.53 | — |
| 2024 | 0.59 | — |
| 2023 | 0.44 | — |
| 2022 | 0.49 | — |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
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 updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company