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Beach Lapidary Limited

14337501

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

9 GALES CREST, NEWTON ABBOT, TQ13 0EZ
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Brian Denly

director · Since 05/09/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Mrs Phyllis Denly

director · Since 05/09/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Brian Denly

25–50% shares
25–50% votes

British · United Kingdom · Age 71

9, Gales Crest, Newton Abbot, TQ13 0EZ

Notified 05/09/2022

Mrs Phyllis Denly

25–50% shares
25–50% votes

British · United Kingdom · Age 68

9, Gales Crest, Newton Abbot, TQ13 0EZ

Notified 05/09/2022

CompanyRankvs 9908+ SIC 32990 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9908Beach Lapidary Limited
41
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£43k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£36k

Current Liabilities

£72k

Fixed Assets

£79k

Debtors

£12k

1avg. employees

Balance Sheet

Intangible assets£76k
Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£23k
20240.32+£15k
20230.25—

Derived from filed accounts. Not audited figures.