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Beacon Climbing Centre Limited

04540825

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BARCUD STUDIO, CAERNARFON, LL55 2BD
Incorporated 20/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Steven James Mayers

director · Since 01/04/2025

DIRECTOR

BRITISH · WALES · Age 65

Also on 3 other boards

Persons with Significant Control

The Lakeland Climbing Centre Limited

75–100% shares
75–100% votes

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

charge
satisfied

HSBC BANK PLC

Created 21/06/2004Registered 23/06/2004Satisfied 31/10/2025

CompanyRankvs 2652+ SIC 93290 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£159k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£61k

Current Liabilities

£227k

Fixed Assets

£391k

Debtors

£35k

20avg. employees-2

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£224k
Signed by Mr Steven Mayers 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£72k
20241.07+£1k
20230.97

Derived from filed accounts. Not audited figures.