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Beachhouse Falmouth Ltd

15241416

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARBOUR HOUSE, FLUSHING, TR11 5TY
Incorporated 27/10/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

56101
Licensed restaurants
68209
Other letting and operating of own or leased real estate

Officers

Mrs Tamara Jean Costin

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr William Guy Andrews Speed

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Mrs Tamara Jean Costin

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

British · England · Age 54

Harbour House, 3 Trefusis Road, Flushing, TR11 5TY

Notified 27/10/2023

Mr William Guy Andrews Speed

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

British · England · Age 29

Harbour House, 3 Trefusis Road, Flushing, TR11 5TY

Notified 27/10/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2026Registered 04/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2024Registered 01/08/2024

CompanyRankvs 5404+ SIC 56101 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5404Beachhouse Falmouth Ltd
65
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£432k

Current Liabilities

£317k

39avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.36

Derived from filed accounts. Not audited figures.