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Bayside Beach Limited

13145585

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 PYLE STREET, NEWPORT, PO30 1JW
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Sophie Ellen Wade-Smith

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mrs Jill Wade Smith

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Miss Sophie Ellen Wade-Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

10, Pyle Street, Newport, PO30 1JW

Notified 20/01/2021

Jws Management Holdings Limited

50–75% shares
50–75% votes

10, Pyle Street, Newport, PO30 1JW

Reg: 11885019 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 20/01/2021

CompanyRankvs 24410+ SIC 47990 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£59k

Current Liabilities

£176k

Fixed Assets

£96k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£4k
20240.29-£23k
20230.37-£23k
20220.43

Derived from filed accounts. Not audited figures.