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Beacon Medical Services Group Limited

07413728

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PARKWAY HOUSE PALATINE ROAD, MANCHESTER, M22 4DB
Incorporated 20/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

86900
Other human health activities

Officers

Dr Tariq Mahmood Chauhan

director · Since 08/01/2011

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Dr Tariq Mahmood Chauhan

25–50% shares

British · England · Age 59

Parkway House, Palatine Road, Manchester, M22 4DB

Notified 06/04/2016

Azra Chauhan

25–50% shares

British · England · Age 55

Parkway House, Palatine Road, Manchester, M22 4DB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2024Registered 16/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 20/04/2022Registered 26/04/2022Satisfied 24/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2020Registered 12/09/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/12/2016Registered 08/12/2016

CompanyRankvs 2735+ SIC 86900 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£915k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.3M

Fixed Assets

£415k

Debtors

£3.0M

96avg. employees-2

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£646k
20231.29-£2.3M
20222.98+£865k
20213.58+£486k
20206.57+£372k
20192.55+£502k
20181.23—

Derived from filed accounts. Not audited figures.