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Summer Beach Festival Ltd

13413007

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

49a Fitzherbert Road, Portsmouth, PO6 1RU
Incorporated 21/05/2021

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

John Henry Davis

director · Since 21/05/2021

British · England · Age 61

Former

Mackenzie Davis

director · Resigned 08/01/2025

Persons with Significant Control

Mr John Henry Davis

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

British · England · Age 61

49a, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 21/05/2021

Mrs Charmaine Davis

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

British · England · Age 55

49a, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 08/01/2025

Former PSCs

Miss Mackenzie Davis

Ceased 08/01/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line149a Fitzherbert Road
2026-06-09

49A FITZHERBERT ROAD

post townPortsmouth
2026-06-09

PORTSMOUTH

officer appointedDAVIS, John Henry
2026-06-09

CompanyRankvs 486+ SIC 93210 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 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 strength4/25 pts

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

Employees8/15 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

£2

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2

Current Liabilities

£2k

2avg. employees

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr John Davis 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£321
20240.00-£218
20230.00
20220.00

Derived from filed accounts. Not audited figures.