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Polzeath Beach House Management Company Ltd

15839189

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NESFIELD COURT, ILKLEY, LS29 0BW
Incorporated 15/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Amanda Jane Hobson

director · Since 15/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Guy Alexander Taylor

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Michael Sean Dyke

director · Since 07/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Guy Alexander Taylor

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

British · England · Age 53

Suite G2, Birkbeck, Water Street, Skipton, BD23 1PB

Notified 15/07/2024

Ms Amanda Jane Hobson

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

British · United Kingdom · Age 52

Suite G2, Birkbeck, Water Street, Skipton, BD23 1PB

Notified 15/07/2024

Mr Michael Sean Dyke

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

British · England · Age 59

18-20, Canterbury Road, Whitstable, CT5 4EY

Notified 07/10/2024

CompanyRankvs 46654+ SIC 68320 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£596
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.61

Derived from filed accounts. Not audited figures.