Back to search

Black Rock Beach Club Ltd

13263167

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

UNIT 15A SCHOOL STREET TRADING ESTATE, STOCKPORT, SK7 4RA
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mrs Keilly Jane Barnes

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Martin Richard Barnes

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Keilly Jane Barnes

25–50% shares
25–50% votes

British · England · Age 50

Unit 15a, School Street Trading Estate, Stockport, SK7 4RA

Notified 12/03/2021

Mr Martin Richard Barnes

25–50% shares
25–50% votes

British · England · Age 53

Unit 15a, School Street Trading Estate, Stockport, SK7 4RA

Notified 12/03/2021

Mr Richard James Cundiff

25–50% shares
25–50% votes

English · England · Age 46

Unit 15a, School Street Trading Estate, Stockport, SK7 4RA

Notified 12/03/2021

CompanyRankvs 4288+ SIC 55209 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity5 years trading (max 15) · 5/15
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
4288Black Rock Beach Club Ltd
44
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£167k

Current Liabilities

£48k

Fixed Assets

£455k

Debtors

£26k

0avg. employees-26

Director Loans(2022)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£573k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£69k
20241.95+£178k
20230.51-£130k
20221.18—

Derived from filed accounts. Not audited figures.