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Beachfront Breaks Ltd

14735743

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 SYCAMORE AVENUE, NORWICH, NR13 6LE
Incorporated 16/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Graham Spinks

director · Since 16/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Natasha Rachael Spinks

director · Since 16/03/2023

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Graham Spinks

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

British · United Kingdom · Age 61

32, Sycamore Avenue, Norwich, NR13 6LE

Notified 16/03/2023

Mrs Natasha Rachael Spinks

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

New Zealander · United Kingdom · Age 51

32, Sycamore Avenue, Norwich, NR13 6LE

Notified 16/03/2023

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 16/06/2023Registered 16/06/2023

CompanyRankvs 6865+ SIC 55209 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6865Beachfront Breaks Ltd
33
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.

Employees11/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£70k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£12k

Current Liabilities

£39k

Fixed Assets

£754k

Debtors

£118

2avg. employees

Balance Sheet

Assets less current liabilities£727k
Signed by Mr Graham Spinks Mrs Natasha Spinks 7th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£44k
20240.05—

Derived from filed accounts. Not audited figures.