Company Overview
Central Beach Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 2013, so this is a well established company. Central Beach Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Surrey Street, Littlehampton, BN17 5AZ
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Companies House Data
Company NameCENTRAL BEACH LIMITED
Company Number08584932
Registered Office Address7 Surrey Street
 BN17 5AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
MORGANHENLEY CONSULTING LTD09 Aug 2019
MEAC CONSULTING LIMITED05 Sep 2017
Directors & Members
Show Resigned
Hannah Collins - Director
(British, 34 years old, born March 1992)
Appointed 23 July 2019
 Active
Arron Collins - Director
(British, 37 years old, born November 1989)
Appointed 01 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Collins
No companies found
Arron Collins
24 EAST STREET LTD
DOMESTICATED K-9'S LTD
MORGAN HENLEY INVESTMENTS LIMITED
MORGAN HENLEY PROPERTIES LIMITED
THE BEAR FREE HOUSE LIMITED
THE FUNKY BEAR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,943 31,943 48,550
Current Assets 222,708 222,708 149,964
Creditors Due Within One Year 1,689 1,689 8,664
Working Cap 221,019 221,019 141,300
Total Assets Less Current Liabilities 252,962 252,962 189,850
Long-term Liabilities 40,913 40,913 17,355
Net Assets 212,049 212,049 224,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,049 212,049 224,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 24.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.5% 87.5% 75.5%
Creditors Due Within One Year 0.7% 0.7% 4.4%
Net Current Assets Liabilities 86.8% 86.8% 71.2%
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 83.3% 83.3% 113.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 131.9 131.9 17.3
Solvency Ratio 6.0 6.0 7.6
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 254,651 254,651 198,514
Debt 42,602 42,602 26,019
Net Assets/Debt 212,049 212,049 224,533

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Termination of appointment of Framework Accounting Solutions Ltd as a secretary on 1 December 2025
Confirmation statement made on 25 August 2025 with no updates
Confirmation statement made on 25 August 2024 with no updates
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 25 August 2022 with updates
Change of details for Mrs Hannah Jane Collins as a person with significant control on 25 August 2022
Director's details changed for Mrs Hannah Collins on 25 August 2022
Confirmation statement made on 25 August 2021 with updates
Change of details for Miss Hannah Jane Bambridge as a person with significant control on 1 June 2021
Confirmation statement made on 26 June 2021 with updates
Notification of Arron Collins as a person with significant control on 22 June 2021
Confirmation statement made on 26 June 2020 with no updates
Appointment of Mr Arron Collins as a director on 1 November 2019
Resolutions
Confirmation statement made on 26 June 2019 with updates
Termination of appointment of Arron Joseph Collins as a director on 23 July 2019
Cessation of Arron Collins as a person with significant control on 23 July 2019
Appointment of Mrs Hannah Collins as a director on 23 July 2019
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