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Beacon Park Boats Limited

05595742

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE BOSTHOUSE HILLSIDE ROAD, CRICKHOWELL, NP8 1EQ
Incorporated 18/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Alasdair Kirkpatrick

secretary · Since 18/10/2005

CO DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mr Alasdair Kirkpatrick

director · Since 18/10/2005

CO DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alasdair Kirkpatrick

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

British · Wales · Age 60

The Bosthouse, Hillside Road, Crickhowell, NP8 1EQ

Notified 06/04/2016

Former PSCs

Mrs Volatsara Lisa Kirkpatrick

Ceased 27/01/2026

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/07/2021Registered 16/07/2021
charge
outstanding

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 07/05/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 02/05/2008Registered 07/05/2008

CompanyRankvs 1596+ SIC 79909 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1596Beacon Park Boats Limited
47
How is this score calculated?
Financial strength0/25 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 31/10/2024

Net Worth

-£423k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£140k

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£12k

28avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£214k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£237k
20230.06-£258k
20220.21-£339k
20212.06—

Derived from filed accounts. Not audited figures.