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Beacon Hill Leisure Limited

05366253

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 16/02/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Clare Frances Anne Moore

secretary · Since 01/03/2005

HOLIDAY COTTAGE PROPRIETOR

BRITISH · ENGLAND AND WALES · Age 72

Also on 3 other boards

Mr Alun Brooks Moore

director · Since 01/03/2005

HOLIDAY COTTAGE PROPRIETOR

BRITISH · ENGLAND AND WALES · Age 71

Also on 1 other board

Mrs Clare Frances Anne Moore

director · Since 01/03/2005

HOLIDAY COTTAGE PROPRIETOR FAR

BRITISH · ENGLAND AND WALES · Age 72

Also on 3 other boards

Mr Christopher Brooks Moore

director · Since 11/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Alun Brooks Moore

25–50% shares
25–50% votes

British · England And Wales · Age 71

Beacon Hill Farm, Longhorsley, Morpeth, NE65 8QW

Notified 06/04/2016

Mrs Clare Frances Anne Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Beacon Hill House, Longhorsley, Morpeth, NE65 8QW

Notified 06/04/2016

CompanyRankvs 98+ SIC 93120 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
5Pacific Health And Fitness Limited
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7West Riding County Football Association Limited
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8Sporting Club Leigh Limited
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9Knighton Leisure (Nottingham) Limited
90
10Itchenor Sailing Club Limited
89
98Beacon Hill Leisure Limited
86
How is this score calculated?
Financial strength24/25 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.

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

£650k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£203k

Current Liabilities

£29k

Fixed Assets

£475k

6avg. employees

Balance Sheet

Assets less current liabilities£650k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10+£5k
20246.69+£9k
20238.08-£3k
20228.82+£43k
202112.63-£5k
202020.99+£16k
20193.05-£5k

Derived from filed accounts. Not audited figures.