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Beach Towel Clips Ltd

15247649

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

31 CARLISLE STREET, BOLTON, BL7 9JF
Incorporated 30/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet

Officers

Miss Nichola Wendy Barlow

director · Since 30/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Victoria Williams

director · Since 30/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Miss Nichola Wendy Barlow

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

British · England · Age 45

31, Carlisle Street, Bolton, BL7 9JF

Notified 30/10/2023

Mrs Victoria Williams

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

British · England · Age 56

31, Carlisle Street, Bolton, BL7 9JF

Notified 30/10/2023

CompanyRankvs 2957+ SIC 47890 peers
42

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Total assets£8k

EstimatesDerived

YearCurrent Ratio
20241.93

Derived from filed accounts. Not audited figures.