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Beacon International Limited

03129971

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ELGEE WORKS, DESBOROUGH, NN14 2LX
Incorporated 23/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr John Coulton Goodhind

director · Since 23/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Rosamund Ann Goodhind

secretary · Since 12/11/2013

Mr Daniel Black

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Sarah Jane Flint

director · Since 19/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Beacon International Holdings Limited

75–100% shares

Beauchamp House, 402-403 Stourport Road, Kidderminster, DY11 7BG

Reg: 12085026 · England & Wales · Limited Company

Notified 30/08/2019

Former PSCs

Mr John Coulton Goodhind

Ceased 30/08/2019

Mrs Rosamund Ann Goodhind

Ceased 30/08/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2020Registered 22/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/12/2019Registered 07/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2013Registered 03/12/2013

CompanyRankvs 76+ SIC 22290 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.82× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Turnover

£11.0M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£873k

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£8.7M

Current Liabilities

£1.8M

Fixed Assets

£1.0M

Debtors

£4.3M

Cost of Sales

£6.8M

Gross Profit

£4.2M

Admin Expenses

£3.5M

Operating Profit

£898k

Profit After Tax

£628k

62avg. employees-11

Tax at Year End

Corp tax£105k
Dividends paid£674k

People Costs

Wages & salaries£1.8M
NI contributions£169k

Balance Sheet

Intangible assets£428
Bank loans & overdrafts£46k
Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82-£46k
20234.37+£908k
20224.07+£372k
20214.29+£1.0M
20204.33+£2.2M
20183.62

Derived from filed accounts. Not audited figures.