Company Overview
Beach Vista Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2005, so this is a well established company. Beach Vista Limited has been in business for 20 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Chardstock House, Chardstock Lane, Chard, TA20 2TL
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Companies House Data
Company NameBEACH VISTA LIMITED
Company Number05616431
Registered Office AddressChardstock House
 Chardstock Lane
 TA20 2TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
AJM PROJECT MANAGEMENT LTD25 Sep 2020
AJM INTERNATIONAL TRADING LIMITED03 Jan 2006
Directors & Members
Andrew McGivern - Director
(British, 63 years old, born April 1963)
Appointed 08 November 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew McGivern
07739941 LIMITED
13 FORD ST LTD
39 FORE STREET LTD.
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Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 162,332 162,332 447,008
Creditors Due Within One Year 747,277 747,277 1,198,312
Working Cap -584,945 -584,945 -751,304
Total Assets Less Current Liabilities -584,945 -584,945 -751,304
Long-term Liabilities 300 300 300
Net Assets -585,245 -585,245 -751,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -585,245 -585,245 -751,604
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 460.3% 460.3% 268.1%
Net Current Assets Liabilities -360.3% -360.3% -168.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -360.5% -360.5% -168.1%
Capital Employed - - -
Total Assets Less Current Liabilities -360.3% -360.3% -168.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2021 30-Dec-2020
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2021 30-Dec-2020
Assets 162,332 162,332 447,008
Debt 747,577 747,577 1,198,612
Net Assets/Debt -585,245 -585,245 -751,604

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA20 2TL
No other companies found in the same location
Document Filings
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 8 November 2025 with no updates
Previous accounting period shortened from 29 December 2025 to 30 September 2025
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 8 November 2022 with no updates
Registered office address changed from Chardstock House Chard TA20 2TL England to Chardstock House Chardstock Lane Chard TA20 2TL on 14 March 2022
Registered office address changed from 54 the Enterprise Centre, Cranborne Road Potters Bar Hertfordshire EN6 3DQ to Chardstock House Chard TA20 2TL on 23 February 2022
Confirmation statement made on 8 November 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Termination of appointment of Nigel David Rowlinson as a secretary on 16 December 2020
Confirmation statement made on 8 November 2020 with no updates
Resolutions
Satisfaction of charge 1 in full
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with no updates
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