Beacon Climbing Centre Limited
04540825
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2025
DIRECTOR
BRITISH · WALES · Age 65
Also on 3 other boards
Persons with Significant Control
The Lakeland Climbing Centre Limited
Unit 27 Lake District Business Park, Kendal, LA9 6NH
Reg: 03006915 · United Kingdom (England And Wales) · Limited By Shares
Notified 01/04/2025
Former PSCs
Mr Michael Axon
Ceased 23/07/2020
Mrs Gillian Kay Lovick
Ceased 01/04/2025
Mr Steven James Mayers
Ceased 23/07/2020
Ms Karen Michele Mehrtens
Ceased 23/07/2020
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 904+ SIC 93290 peers79
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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 30/09/2024
Net Worth
£231k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£100k
Current Liabilities
£93k
Fixed Assets
£324k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | +£1k |
| 2023 | 0.97 | +£59k |
| 2022 | 0.54 | -£67k |
| 2021 | 1.06 | +£159k |
| 2020 | 0.24 | +£32k |
| 2019 | 0.30 | +£16k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.