Back to search

Three Mile Beach Holidays Ltd

12790306

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OFFICE THREE MILE BEACH, HAYLE, TR27 5GE
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Joanne Taylor Le Bon

secretary · Since 04/08/2020

Mr Craig Burkinshaw

director · Since 04/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Nicholas David Cleveland Mcivor

director · Since 16/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Three Mile Beach Limited

75–100% shares
75–100% votes
Appoint directors

PO BOX, 94, Hayle, TR27 9AS

Reg: 09924581 · Companies House · Private Limited By Shares

Notified 19/08/2020

Former PSCs

Mr Craig Burkinshaw

Ceased 19/08/2020

CompanyRankvs 5712+ SIC 55209 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
5712Three Mile Beach Holidays Ltd
37
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£452k

Current Liabilities

£810k

Fixed Assets

£313k

Debtors

£66k

25avg. employees+4

Tax at Year End

VAT£16k

Director Loans

Company owes directors£628k

Balance Sheet

Intangible assets£38
Assets less current liabilities-£44k
Signed by Mr Nicholas McIvor 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.56-£175k£328k
20230.59—£105k

Derived from filed accounts. Not audited figures.