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Rm Beachhouse Limited

13605330

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HAMILTON HOUSE, MILFORD HAVEN, SA73 3JP
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Margaret Herbert

director · Since 06/09/2021

DIRECTOR & SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Ms Rachel Herbert

director · Since 06/09/2021

DIRECTOR & SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Ms Rachel Herbert

25–50% shares
25–50% votes

British · United Kingdom · Age 38

The Malt House, Picton Home Farm, Haverfordwest, SA62 4AS

Notified 06/09/2021

Mrs Margaret Herbert

25–50% shares
25–50% votes

British · United Kingdom · Age 73

200, Cwmaman Road, Ammanford, SA18 2AN

Notified 06/09/2021

CompanyRankvs 100844+ SIC 96090 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£44k

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023