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Beach House Seahouses Limited

13352333

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 22/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr John Bede Morse

director · Since 22/04/2021

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Mr David Nathan Wilson

director · Since 22/04/2021

ENTREPRENEUR

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Persons with Significant Control

Mr John Bede Morse

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

British · United Kingdom · Age 73

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 22/04/2021

Mr David Nathan Wilson

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

British · United Kingdom · Age 52

Henson House, Ponteland Road, Newcastle Upon Tyne, NE5 3DF

Notified 22/04/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2026Registered 06/02/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 16/07/2021Registered 26/07/2021Satisfied 06/02/2026
Charge
satisfied

CYNERGY BANK LIMITED

Created 16/07/2021Registered 26/07/2021Satisfied 06/02/2026

CompanyRankvs 3581+ SIC 55100 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3581Beach House Seahouses Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£701k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£178k

Current Liabilities

£717k

Fixed Assets

£2.5M

Debtors

£55k

35avg. employees+9

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£122k
20240.13+£691k
20230.06—

Derived from filed accounts. Not audited figures.