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Beacon International Limited

03129971

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/10/2024

medium

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

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 59

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 74+ SIC 22290 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.16× · 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 concern are d

Key FinancialsYear ending 31/10/2025

Turnover

£11.2M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£3.6M

Cost of Sales

£6.8M

Gross Profit

£4.4M

Admin Expenses

£3.6M

Operating Profit

£1.0M

Profit After Tax

£782k

58avg. employees-4

Tax at Year End

Corp tax£51k
Dividends paid£674k

People Costs

Wages & salaries£1.9M
NI contributions£211k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£108k
20244.82-£46k
20234.37

Derived from filed accounts. Not audited figures.