Back to search

South Bay Beach House Ltd

14256971

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Mulgrave Farm Guisborough Road, Ugthorpe, Whitby, YO21 2BE
Incorporated 26/07/2022

Previously known as

Aislaby Coastal Retreat Limited · until 28/02/2023

Compliance

Last accounts

26/06/2025

micro entity

Next accounts due

26/03/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Anthony Dunne

director · Since 26/07/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 61

Also on 6 other boards

Mr Cormac James Dunne

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mrs Katrina Helen Dunne

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Brian Anthony Dunne

director · Since 26/07/2022

Irish · England · Age 61

Cormac James Dunne

director · Since 26/07/2022

British · England · Age 24

Katrina Helen Dunne

director · Since 26/07/2022

British · England · Age 57

Persons with Significant Control

Mrs Katrina Helen Dunne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Mulgrave Farm, Guisborough Road, Whitby, YO21 2BE

Notified 26/07/2022

Mr Brian Anthony Dunne

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 61

Mulgrave Farm, Guisborough Road, Whitby, YO21 2BE

Notified 26/07/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/06/2024Registered 07/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/06/2023Registered 21/07/2023

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → Mulgrave Farm Guisborough Road
2026-06-23

MULGRAVE FARM GUISBOROUGH ROAD

post town → Whitby
2026-06-23

WHITBY

officer appointed → DUNNE, Brian Anthony
2026-06-23
officer appointed → DUNNE, Cormac James
2026-06-23
officer appointed → DUNNE, Katrina Helen
2026-06-23

CompanyRankvs 9212+ SIC 55209 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
9212South Bay Beach House Ltd
24
How is this score calculated?
Financial strength2/25 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.

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.

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 26/06/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£421k

Fixed Assets

£347k

0avg. employees

Balance Sheet

Assets less current liabilities£354k
Signed by 27.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£11k
20240.02—

Derived from filed accounts. Not audited figures.