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Beach House Holdings Ltd

13411132

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

93 LYMINGTON ROAD, TORQUAY, TQ1 4BG
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rebecca Branigan

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Linda Margaret Robinson

director · Since 03/05/2023

DIRECTORS

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Miss Sharon Josephs

director · Since 19/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jamie Robinson

25–50% votes
Appoint directors

British · England · Age 47

93, Lymington Road, Torquay, TQ1 4BG

Notified 03/05/2023

Mrs Rebecca Branigan

25–50% votes
Appoint directors

British · England · Age 51

93, Lymington Road, Torquay, TQ1 4BG

Notified 03/05/2023

Mrs Linda Margaret Robinson

25–50% votes
Appoint directors

British · England · Age 76

93, Lymington Road, Torquay, TQ1 4BG

Notified 03/05/2023

Former PSCs

Mr James Anthony Robinson

Ceased 03/05/2023

CompanyRankvs 251171+ SIC 68209 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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251171Beach House Holdings Ltd
30
How is this score calculated?
Financial strength5/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£0

Gross Profit

£35k

Admin Expenses

£36k

Operating Profit

-£2k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£890
20240.55+£31k
20230.49-£39k
20220.31—

Derived from filed accounts. Not audited figures.