Company Overview
Beachside Construction And Sales Limited is a Dissolved Private Limited Company.
Registered Address

111 Queens Road, Weybridge, KT13 9UW
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Companies House Data
Company NameBEACHSIDE CONSTRUCTION AND SALES LIMITED
Company Number06011491
Registered Office Address111 Queens Road
 KT13 9UW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2006
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2020
Accounts Last Made Up Date29/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
JMN 1711 LIMITED19 Mar 2007
Directors & Members
Show Resigned
Tomas Hallman - Director
(Swedish, 54 years old, born April 1972)
Appointed 17 July 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Tomas Hallman
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Nov-2018 29-Nov-2017 29-Nov-2016
Balance Sheet
Fixed Assets 569,001 569,012 569,027
Current Assets 685 17,834 43,294
Creditors Due Within One Year 132,540 144,006 46,014
Working Cap -131,855 -126,172 -2,720
Total Assets Less Current Liabilities 437,146 442,840 566,307
Long-term Liabilities 441,350 442,470 570,188
Net Assets -4,204 370 -3,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,204 370 -3,881
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2018 29-Nov-2017 29-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 99.9% 97.0% 92.9%
Stocks Inventory - - -
Debtors 0.1% 0.3% -
Cash Bank In Hand - 2.8% -
Current Assets 0.1% 3.0% 7.1%
Creditors Due Within One Year 23.3% 24.5% 7.5%
Net Current Assets Liabilities -23.1% -21.5% -0.4%
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 -0.7% 0.1% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 75.5% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2018 29-Nov-2017 29-Nov-2016
Liquidity Ratio 0.0 0.1 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2018 29-Nov-2017 29-Nov-2016
Assets 569,686 586,846 612,321
Debt 573,890 586,476 616,202
Net Assets/Debt -4,204 370 -3,881
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 KT13 9UW
MANNERCO LIMITED
DAWES COURT HOUSE DAWES COURT, HIGH STREET, ESHER, KT13 9UW
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Gwyneth Jones as a director on 26 February 2020
Confirmation statement made on 28 November 2019 with updates
Registered office address changed from Belgrave House 39-43 Monument Hill Weybridge Surrey KT13 8RN to 111 Queens Road Weybridge KT13 9UW on 11 November 2019
Confirmation statement made on 28 November 2018 with updates
Cessation of Agne Olof Hallman as a person with significant control on 1 February 2018
Change of details for Mr Tomas Olof Hallman as a person with significant control on 1 February 2018
Previous accounting period shortened from 30 November 2017 to 29 November 2017
Appointment of Ms Gwyneth Jones as a director on 22 May 2018
Termination of appointment of Agne Olof Hallman as a director on 1 February 2018
Termination of appointment of Agne Olof Hallman as a secretary on 1 February 2018
Confirmation statement made on 28 November 2017 with no updates
Confirmation statement made on 28 November 2016 with updates
Annual return made up to 28 November 2015 with full list of shareholders
Annual return made up to 28 November 2014 with full list of shareholders
Annual return made up to 28 November 2013 with full list of shareholders
Annual return made up to 28 November 2012 with full list of shareholders
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