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Beacon Roadways Limited

01315158

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 26/05/1977

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Peter John Hargreaves

director · Since 11/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Neil Gary Higgitt

director · Since 11/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Mr Peter John Hargreaves

secretary · Since 09/03/2020

Also on 15 other boards

Mrs Emma Louise Pain

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Tracey Hargreaves

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Susan Jane Higgitt

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Peter John Hargreaves

25–50% shares

British · United Kingdom · Age 65

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Mr Neil Gary Higgitt

25–50% shares

British · England · Age 66

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Former PSCs

Mr Michael Anthony Wright

Ceased 09/03/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/09/2009Registered 12/09/2009

CompanyRankvs 1625+ SIC 49410 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£672k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£1.5M

Current Liabilities

£994k

Fixed Assets

£191k

Debtors

£1.5M

22avg. employees

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£732k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£20k
20242.00+£142k
20232.04—

Derived from filed accounts. Not audited figures.