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Beaches Luxury Rentals Ltd

13421086

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD HOUSE, EXETER, EX5 1BR
Incorporated 26/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Christopher Hughes

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 26 other boards

Persons with Significant Control

Mr Gareth Christopher Hughes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Notified 26/05/2021

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 22/02/2024Registered 04/03/2024
Charge
outstanding

GFS 1 LTD

Created 22/02/2024Registered 04/03/2024

CompanyRankvs 282386+ SIC 68209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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282386Beaches Luxury Rentals Ltd
26
How is this score calculated?
Financial strength1/25 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.

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 31/03/2025

Net Worth

-£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£927k

Working capital

Current Assets

£51k

Current Liabilities

£982k

Fixed Assets

£744k

0avg. employees

Balance Sheet

Assets less current liabilities-£184k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£126k
20240.00-£51k
20230.00—
20221.00—

Derived from filed accounts. Not audited figures.