Beaconvale Developments Limited
03127909
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 24/11/1995
COMPANY DIRECTOR
BRITISH · Age 89
Also on 2 other boards
director · Since 24/11/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 05/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Phillip Alan Wall
British · England · Age 56
2, Bailey Hill, Castle Cary, BA7 7AD
Notified 01/06/2016
CompanyRankvs 1179+ SIC 41202 peers84
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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 30/11/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£940k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£28k
Fixed Assets
£64k
Debtors
£9k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 37.14 | -£926 | — |
| 2024 | 269.25 | +£9k | — |
| 2023 | 109.50 | -£81k | £54k |
| 2022 | 6.43 | +£14k | — |
| 2021 | 6.15 | +£178k | — |
| 2020 | 8.18 | -£53k | — |
| 2019 | 8.16 | -£17k | — |
| 2018 | 6.30 | — | — |
Derived from filed accounts. Not audited figures.