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Beachcroft Tgh Ltd

14246133

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 10, 3 EDGAR BUILDINGS UNIT 10, BATH, BA1 2FJ
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mr Richard Pratt

secretary · Since 20/07/2022

Also on 10 other boards

Mr Richard Pratt

director · Since 20/07/2022

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Tipputs Grillhouse Limited

75–100% shares

7 Barton Buildings, Old King Street, Bath, BA1 2JR

Reg: 09643137 · Companies House · Limited Liability

Notified 20/07/2022

CompanyRankvs 4915+ SIC 55209 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4915Beachcroft Tgh Ltd
41
How is this score calculated?
Financial strength3/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£31k

Current Liabilities

£17k

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£16k
202414.69-£17k
20230.55—

Derived from filed accounts. Not audited figures.