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Beach House Seahouses Limited

13352333

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

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 3945+ SIC 55100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3945Beach House Seahouses Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/04/2024

Net Worth

£578k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£596k

Working capital

Current Assets

£86k

Current Liabilities

£683k

Fixed Assets

£2.5M

Debtors

£41k

26avg. employees+12

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£691k
20230.06—

Derived from filed accounts. Not audited figures.