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Beach And Bay Building Ltd

13494391

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

G8 LYNCH LANE OFFICES, WEYMOUTH, DT4 9DN
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering

Officers

Mr Matthew Howard Lester

director · Since 05/07/2021

BUILDER

BRITISH · ENGLAND · Age 45

Mr Alexander Jackson

director · Since 19/04/2022

BUILDER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Matthew Howard Lester

25–50% shares
25–50% votes

British · England · Age 45

1 Cromwell Road, Weymourth, DT4 0JG

Notified 05/07/2021

Mr Alexander Jackson

25–50% shares
25–50% votes

British · England · Age 44

8 Watergates Lane, Broadmayne, DT2 8HA

Notified 19/04/2022

CompanyRankvs 4589+ SIC 43310 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£18k

Current Liabilities

£23k

Fixed Assets

£12k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£2k
20240.77-£10k
20230.98+£5k
20220.62

Derived from filed accounts. Not audited figures.