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Beacons Leisure Limited

07401209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 1 PENYGARNDDU INDUSTRIAL ESTATE, MERTHYR TYDFIL, CF48 2TA
Incorporated 08/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Brogden

director · Since 08/10/2010

NONE

BRITISH · WALES · Age 69

Also on 1 other board

Mrs Cheryl Ann Brogden

director · Since 11/11/2024

DIRECTOR

BRITISH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Brogden Holdings Limited

75–100% shares
Appoint directors

Unit 1, Penygarnddu Industrial Estate, Merthyr Tydfil, CF48 2TA

Reg: 16088355 · Cardiff Companies Registry · Limited Company

Notified 30/11/2024

Mr Paul Brogden

Significant control

British · United Kingdom · Age 69

Unit 1, Penygarnddu Industrial Estate, Merthyr Tydfil, CF48 2TA

Notified 04/03/2025

Former PSCs

Mr Paul Brogden

Ceased 30/11/2024

Mr John Griffiths

Ceased 22/07/2024

Mrs Cheryl Ann Brogden

Ceased 30/11/2024

CompanyRankvs 135341+ SIC 68209 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£393k

Working capital

Current Assets

£503

Current Liabilities

£393k

Fixed Assets

£352k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20230.01-£7k
20220.01-£1k
20210.00-£801
20200.00-£777
20190.00-£1k
20180.01

Derived from filed accounts. Not audited figures.