Beacons Business Interiors Limited
03054365
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/09/2009
CHARTERED ACCOUNTANT
BRITISH · Age 50
Also on 4 other boards
director · Since 24/05/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 19/06/2017
ACCOUNT DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Beacons Business Interiors Group Limited
19, Ffrwdgrech Industrial Estate, Brecon, LD3 8LA
Reg: 10671022 · Companies House · Limited Company
Notified 30/06/2017
Former PSCs
Mr Adrian Bateman
Ceased 30/06/2017
Mr Steven Thornton Lesbirel
Ceased 30/06/2017
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 3519+ SIC 43390 peers66
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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.
Risk deductions
Going concern doubt: -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
Key FinancialsYear ending 31/05/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£15.0M
Current Liabilities
£5.9M
Fixed Assets
£7k
Debtors
£9.8M
Admin Expenses
£4.4M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.56 | +£2.2M |
| 2024 | 2.37 | +£208k |
| 2023 | 1.78 | +£2.1M |
| 2022 | 1.52 | +£943k |
| 2021 | 2.44 | — |
Derived from filed accounts. Not audited figures.