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Beacon Home Care Services Limited

04585887

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 36A ALLANS BUILDINGS, PENRITH, CA11 9BF
Incorporated 08/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Ross William Tomkins

director · Since 21/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Ahg Advisory Ltd

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

Woodside, West Thorn Farm, Ponteland, NE20 0AG

Reg: 12428369 · England · Limited Company

Notified 16/02/2023

Former PSCs

Mrs Sandra Crisp

Ceased 21/10/2020

Ms Julie Ann Crisp

Ceased 16/02/2023

Mr Ross Tomkins

Ceased 16/02/2023

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 09/10/2023Registered 10/10/2023
Charge
satisfied

ARCHOVER LIMITED

Created 24/02/2021Registered 24/02/2021Satisfied 09/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2008Registered 02/05/2008Satisfied 09/10/2023

CompanyRankvs 12028+ SIC 86900 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12028Beacon Home Care Services Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£207k

Current Liabilities

£544k

Fixed Assets

£1.2M

Debtors

£153k

27avg. employees-2

Tax at Year End(2022)

Corp tax£14k

Director Loans(2019)

Company owes directors£71

Balance Sheet

Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£47k
20230.43-£178k
20220.20+£114k
20210.42-£2k
20202.78+£12k
20192.23-£15k
20182.46—

Derived from filed accounts. Not audited figures.