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Beach Boutique Property Management Limited

13126123

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 PRESTONVILLE COURT, BRIGHTON, BN1 3UG
Incorporated 11/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Victoria Louise Wickens

director · Since 11/01/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Miss Victoria Louise Wickens

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

British · England · Age 47

22 Prestonville Court, Dyke Road, Brighton, BN1 3UG

Notified 11/01/2021

Former PSCs

Mr Christopher Wickens

Ceased 22/04/2023

Charges4 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED, TRADING AS MOLO

Created 07/07/2025Registered 08/07/2025
Charge
outstanding

CHL MORTGAGES

Created 16/01/2025Registered 17/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/07/2023Registered 12/07/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/03/2022Registered 30/03/2022
Charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 17/09/2021Registered 20/09/2021Satisfied 12/07/2023

CompanyRankvs 170665+ SIC 68100 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£43k

Current Liabilities

£638k

Fixed Assets

£428k

0avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£21k
20240.04-£33k
20230.00-£81k
20220.33

Derived from filed accounts. Not audited figures.