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New Beacon Books Limited

00912141

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

76 STROUD GREEN ROAD, N4 3EN
Incorporated 01/08/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47610
Retail sale of books in specialised stores
58110
Book publishing

Officers

Ms Janice Durham

director · Since 21/12/1992

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr Michael John La Rose

director · Since 21/12/1992

HSE INSPECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Ms Janice Durham

25–50% shares

British · United Kingdom · Age 69

123, Garner Road, London, E17 4HG

Notified 01/02/2019

Mr Michael John La Rose

25–50% shares

British · United Kingdom · Age 69

76 Stroud Green Road, N4 3EN

Notified 01/02/2019

Former PSCs

Dr Sarah Swinburne White

Ceased 01/02/2019

CompanyRankvs 169+ SIC 47610 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 91.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£97k

Current Liabilities

£1k

Fixed Assets

£7k

Debtors

£4k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202491.81-£27k
202369.96+£69k
202123.48-£6k
20203.14-£164k
20190.20

Derived from filed accounts. Not audited figures.