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Beach Vibe Properties Ltd

15751020

active
Private Limited Company
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

31 ARCHWAY ROAD, POOLE, BH14 9AY
Incorporated 30/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Arnold

director · Since 30/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Carole Marion Hall

director · Since 30/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Ms Carole Marion Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 75

12, Laidlaw Close, Poole, BH12 5EW

Notified 30/05/2024

Mr Peter John Arnold

25–50% shares
25–50% votes

British · United Kingdom · Age 69

31 Archway Road, Poole, BH14 9AY

Notified 30/05/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 01/08/2024Registered 16/08/2024

CompanyRankvs 282861+ SIC 68209 peers
17

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity2/15 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Fixed Assets

£229k

0avg. employees

Balance Sheet

Assets less current liabilities£226k
Signed by 15751020 2024-05-30 2025-03-31 15751020 2025-03-31 15751020 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.50

Derived from filed accounts. Not audited figures.