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Beaches & Broads Chalets Ltd

13848192

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

13 PORTLAND STREET, KING'S LYNN, PE30 1PB
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Ms Kathryn Ann Gostling

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Kathryn Ann Gostling

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

British · United Kingdom · Age 61

13, Portland Street, King's Lynn, PE30 1PB

Notified 14/01/2022

CompanyRankvs 441+ SIC 55201 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£12k

Current Liabilities

£235k

Debtors

£927

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.05
20230.09
20220.04

Derived from filed accounts. Not audited figures.