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Beachside Holdings Limited

14284774

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

YOUNG AND PHILLIPS ACCOUNTANTS, TREORCHY, CF42 6AH
Incorporated 09/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Lynsey Anne Toft

director · Since 09/08/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Mr Elliot James Reed

director · Since 29/08/2022

ENERGY CONSULTANT

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Harrison James Reed

director · Since 29/08/2022

PROFESSIONAL FOOTBALLER

BRITISH · ENGLAND · Age 34

Mr Roy Derrick

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Lynsey Anne Toft

25–50% shares
25–50% votes

British · Wales · Age 41

35, Margaret Street, Ferndale, CF43 3EH

Notified 09/08/2022

Mr Roy Derrick

25–50% shares
25–50% votes

British · Wales · Age 62

Young And Phillips Accountants, 77 Bute Street, Treorchy, CF42 6AH

Notified 09/08/2022

Mr Harrison James Reed

25–50% shares
25–50% votes

British · England · Age 31

7, Marshall Avenue, Worthing, BN14 0ES

Notified 29/08/2022

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 21/12/2023Registered 21/12/2023
Charge
satisfied

ROMACO SPV 2 LIMITED (10179215)

Created 16/12/2022Registered 04/01/2023Satisfied 21/12/2023
Charge
satisfied

ROMACO SPV 2 LIMITED (10179215)

Created 16/12/2022Registered 22/12/2022Satisfied 21/12/2023
Charge
satisfied

ROMACO SPV 2 LIMITED (10179215)

Created 16/12/2022Registered 22/12/2022Satisfied 21/12/2023

CompanyRankvs 8675+ SIC 55209 peers
17

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8675Beachside Holdings Limited
26
How is this score calculated?
Financial strength4/25 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 30/01/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£63k

Current Liabilities

£174k

Fixed Assets

£470k

0avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£57
20240.28—

Derived from filed accounts. Not audited figures.