The Quarterdeck Beach Street Management Company Limited
12700521
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
secretary · Since 26/06/2020
director · Since 26/06/2020
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 82
Also on 3 other boards
director · Since 26/06/2020
CONSULTANT
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Colin James Matley
British · England · Age 82
8 The Quarterdeck, 41-45 Beach Street, Deal, CT14 6HY
Notified 26/06/2020
Mr Nicholas Stevens
British · England · Age 68
8 The Quarterdeck, 41-45 Beach Street, Deal, CT14 6HY
Notified 26/06/2020
Former PSCs
Stuart Walker
Ceased 01/12/2021
CompanyRankvs 75761+ SIC 68320 peers31
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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 30/06/2025
Net Worth
-£857
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£348
Current Liabilities
£51k
Fixed Assets
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2025 | 0.01 |
| 2024 | 0.01 |
| 2023 | 0.02 |
| 2022 | 0.02 |
| 2021 | 0.01 |
Derived from filed accounts. Not audited figures.