Beacon Water Treatments Limited
01988375
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
01/12/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 01/03/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Beacon Water Treatments Holdings Limited
63 Broad Green, Wellingborough, NN8 4LQ
Reg: 16170252 · Uk · Private Limited Company
Notified 31/03/2025
Former PSCs
Mr Simon Rex
Ceased 31/03/2025
Mr Mark Jonathan Southwell
Ceased 31/03/2025
CompanyRankvs 61+ SIC 20590 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£775k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£352k
Fixed Assets
£287k
Debtors
£540k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.85 | +£41k |
| 2024 | 3.62 | +£129k |
| 2023 | 3.53 | — |
Derived from filed accounts. Not audited figures.