Polzeath Beach House Management Company Ltd
15839189
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Guy Alexander Taylor
British · England · Age 53
Suite G2, Birkbeck, Water Street, Skipton, BD23 1PB
Notified 15/07/2024
Ms Amanda Jane Hobson
British · United Kingdom · Age 52
Suite G2, Birkbeck, Water Street, Skipton, BD23 1PB
Notified 15/07/2024
Mr Michael Sean Dyke
British · England · Age 59
18-20, Canterbury Road, Whitstable, CT5 4EY
Notified 07/10/2024
CompanyRankvs 46654+ SIC 68320 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£555
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£596
Working capital
Current Assets
£824
Current Liabilities
£228
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.61 |
Derived from filed accounts. Not audited figures.