Beachwood Retreats Limited
14995558
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Mr Robert Stephen Leonard
British · England · Age 41
50, St. James Way, Bedford, MK40 4UH
Notified 11/07/2023
Mr Ian Andrews
British · England · Age 46
14, Crown Meadow Way, Norwich, NR10 3GW
Notified 11/07/2023
Charges1 outstanding
VERNON BUILDING SOCIETY
CompanyRankvs 180565+ SIC 68100 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Turnover
£1.9M
Annual revenue
Net Worth
-£50k
Balance sheet strength
Cash
£0
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
-£20k
Working capital
Current Assets
£0
Current Liabilities
£20k
Fixed Assets
£550k
Debtors
£0
Cost of Sales
£121k
Gross Profit
£1.8M
Admin Expenses
£1.7M
Operating Profit
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.