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Beacon Design & Engineering Limited

03550810

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DELTA HOUSE FAIRWAY, CANNOCK, WS11 0DJ
Incorporated 22/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Dermot Gerard Byrne

director · Since 11/09/2013

COMPANY DIRECTOR

IRISH · IRELAND · Age 68

Also on 10 other boards

Mr Steven Raymond Dinning

director · Since 18/11/2025

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Derek Anthony Byrne

director · Since 04/12/2025

IRISH · IRELAND · Age 59

Persons with Significant Control

Fridge Spares Wholesale Ltd

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

Delta House, Fairway, Cannock, WS11 0DJ

Reg: 01801677 · Companies House · Limited Company

Notified 16/10/2024

Former PSCs

Mr Dermot Gerard Byrne

Ceased 16/10/2024

Mr Derek Anthony Byrne

Ceased 16/10/2024

Charges0 outstanding

charge
satisfied

J.G.P. BYNG LIMITED

Created 01/02/1999Registered 17/02/1999Satisfied 25/07/2013

CompanyRankvs 260+ SIC 28250 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

it may no longer enjoy the financial support of the parent company, and this is evidence that a material uncertainty exists which may cast doubt on the Company's ability to continue as a going concern. The Company does however continue to enjoy the full financial support of it's parent company, and this has enabled the financial statements to be prepared on a going concern basis. Judge

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.4M

Fixed Assets

£59k

Debtors

£465k

Profit After Tax

-£172k

13avg. employees-1

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£172k
20230.41-£201k
20220.39-£107k
20210.32

Derived from filed accounts. Not audited figures.