Company Overview
Beachsafe Security Limited is a Dissolved Private Limited Company.
Registered Address

Long Crags Church Street, Bowerchalke, Salisbury, Wiltshire, SP5 5BE
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Companies House Data
Company NameBEACHSAFE SECURITY LIMITED
Company Number06271281
Registered Office AddressLong Crags Church Street
 Bowerchalke
 SP5 5BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/07/2016
Returns Last Made Up Date06/06/2015
Directors & Members
Michael Blyth - Director
(British, 68 years old, born March 1958)
Appointed 06 June 2007
 Active
Richard Gordon - Director
(British, 68 years old, born May 1958)
Appointed 06 June 2007
 Active
Secretaries
Show Resigned
Michael Blyth - Secretary
Appointed 25 March 2015
 Active
Other Company Directorships
Michael Blyth
No companies found
Richard Gordon
GST CONSILIUM LTD
STORMKESTREL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 9,300 9,300
Current Assets 1,066 1,066
Creditors Due Within One Year 30,419 30,419
Working Cap -29,353 -29,353
Total Assets Less Current Liabilities -20,053 -20,053
Long-term Liabilities 0 0
Net Assets -20,053 -20,053
Share Capital & Reserves
Share Cap 1,100 1,100
Profit & Loss Reserves -21,153 -21,153
Other Reserves 0 0
Shareholders Funds -20,053 -20,053
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 89.7% 89.7%
Fixed Assets 89.7% 89.7%
Stocks Inventory - -
Debtors 0.5% 0.5%
Cash Bank In Hand 9.8% 9.8%
Current Assets 10.3% 10.3%
Creditors Due Within One Year 293.4% 293.4%
Net Current Assets Liabilities -283.2% -283.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 10.6% 10.6%
Share Capital Allotted Called Up Paid 1.0% 1.0%
Profit Loss Account Reserve -204.1% -204.1%
Shareholder Funds -193.4% -193.4%
Capital Employed - -
Total Assets Less Current Liabilities -193.4% -193.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.3 0.3
Reserves to Assets -2.0 -2.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Assets 10,366 10,366
Debt 30,419 30,419
Net Assets/Debt -20,053 -20,053
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 SP5 5BE
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PKH CONSULTANCY LTD
Chatley House Church Street, Bowerchalke, Nr Salisbury, Wiltshire, SP5 5BE
C R DYER SERVICES LTD
Bell View Church Street, Bowerchalke, Salisbury, Wiltshire, SP5 5BE
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 6 June 2015 with full list of shareholders
Termination of appointment of Alison Alexandra Paula Maria Lawson as a secretary on 25 March 2015
Appointment of Mr Michael Neil Blyth as a secretary on 25 March 2015
Registered office address changed from 5 Hibberds Field Cranborne Wimborne Dorset BH21 5QL to Long Crags Church Street Bowerchalke Salisbury Wiltshire SP5 5BE on 22 April 2015
Annual return made up to 6 June 2014 with full list of shareholders
Annual return made up to 6 June 2013 with full list of shareholders
Annual return made up to 6 June 2012 with full list of shareholders
Annual return made up to 6 June 2011 with full list of shareholders
Annual return made up to 6 June 2010 with full list of shareholders
Director's details changed for Michael Neil Blyth on 6 June 2010
Director's details changed for Richard Duncan Brownrigg Gordon on 6 June 2010
Return made up to 06/06/09; full list of members
Director's change of particulars / michael blyth / 28/05/2009
Director's change of particulars / michael blyth / 09/10/2008
Return made up to 06/06/08; full list of members
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