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Beaconifa Limited

07765591

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

Healthy

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

Details

BEACON HOUSE, TREDEGAR, NP22 3PW
Incorporated 07/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Charlotte Russell

secretary · Since 07/09/2011

Mr Clive Edward Russell

director · Since 07/09/2011

FINANCIAL ADVISER

BRITISH · WALES · Age 63

Mrs Charlotte Louise Russell

director · Since 03/06/2014

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mrs Charlotte Louise Russell

25–50% shares
25–50% votes

British · Wales · Age 64

Beacon House, Red Lion Square, Tredegar, NP22 3PW

Notified 06/04/2016

Mr Clive Edward Russell

25–50% shares
25–50% votes

British · Wales · Age 63

Beacon House, Red Lion Square, Tredegar, NP22 3PW

Notified 06/04/2016

Bear Sterling Ltd

25–50% shares
25–50% votes

Ty Croes Llanbedr, Crickhowell, NP8 1SY

Reg: 09639892 · England And Wales · Private Company Limited By Shares

Notified 08/04/2019

CompanyRankvs 560+ SIC 64999 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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560Beaconifa Limited
86
How is this score calculated?
Financial strength22/25 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 31/03/2026

Net Worth

£336k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£387k

Current Liabilities

£58k

Fixed Assets

£8k

Debtors

£47k

6avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Intangible assets£0
Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20266.69+£52k
20256.30+£109k
20246.90-£117k
20238.04—

Derived from filed accounts. Not audited figures.