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Beacon Building Developments Limited

04799910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

69 RUGELEY ROAD, BURNTWOOD, WS7 9BW
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Dean John Geobey

director · Since 16/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Dean John Geobey

secretary · Since 26/06/2023

Also on 1 other board

Mr Dominic Dean Geobey

director · Since 21/11/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mrs Sarah Louise Geobey

director · Since 21/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Dean John Geobey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

69, Rugeley Road, Burntwood, WS7 9BW

Notified 16/06/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2003Registered 03/09/2003Satisfied 14/12/2019

CompanyRankvs 468+ SIC 43999 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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468Beacon Building Developments Limited
89
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£412k

Fixed Assets

£1.2M

Debtors

£756k

Profit After Tax

£449k

8avg. employees

Tax at Year End

Corp tax£91k
Dividends paid£196k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£168k
20243.66+£254k
20233.70+£296k
20224.80+£68k
20215.16—

Derived from filed accounts. Not audited figures.