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Beacon Foods Limited

02738449

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2 BRECON ENTERPRISE PARK, BRECON, LD3 8BT
Incorporated 07/08/1992

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables
10890
Manufacture of other food products

Officers

Mr Edward Thomas Gough

director · Since 07/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mrs Raemonde Jones

secretary · Since 22/10/2015

Mr Jeffrey Wynn Davies

director · Since 06/01/2017

CERTIFIED CHARTERED ACCOUNTANT

WELSH · WALES · Age 57

Mr Jasbir Singh

director · Since 06/01/2025

OPERATIONS DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Edward Thomas Gough

Significant control

British · United Kingdom · Age 52

Unit 2 Brecon Enterprise Park, Brecon, LD3 8BT

Notified 30/06/2016

Beacon Foods Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Brecon Enterprise Park, Brecon, LD3 8BT

Reg: 13613380 · Companies House · Private Company Limited By Shares

Notified 24/11/2021

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 36+ SIC 10390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£21.6M

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.3M

Fixed Assets

£9.5M

Debtors

£4.3M

Cost of Sales

£11.6M

Gross Profit

£10.0M

Admin Expenses

£8.6M

Operating Profit

£1.4M

Profit After Tax

£1.0M

162avg. employees

Tax at Year End

Dividends paid£3k

People Costs

Wages & salaries£4.8M
NI contributions£436k

Balance Sheet

Bank loans & overdrafts£177k
Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.63

Derived from filed accounts. Not audited figures.