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Beacon Group International Products Limited

08270847

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BEACON PARK, HEREFORD, HR2 6BQ
Incorporated 26/10/2012

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Michael Keith Ching

director · Since 26/10/2012

DIRECTOR

BRITISH · SWITZERLAND · Age 64

Also on 7 other boards

Mr Loren Ching

secretary · Since 27/11/2012

Also on 1 other board

Mr Neil Humphris

director · Since 17/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Mr Loren Ching

director · Since 25/09/2023

DIRECTOR

BRITISH · SWITZERLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Grace Mary Ching

25–50% shares
25–50% votes
Appoint directors

British · Switzerland · Age 60

8, Kaiserstuhlerstrasse, Ch8174 Stadel

Notified 26/10/2016

Mr Michael Keith Ching

25–50% shares
25–50% votes
Appoint directors

British · Switzerland · Age 64

8, Kaiserstuhlerstrasse, Ch 8174 Stadel

Notified 26/10/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2019Registered 27/03/2019
Charge
outstanding

HSBC BANK PLC

Created 17/06/2014Registered 18/06/2014

CompanyRankvs 1233+ SIC 47190 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£24.1M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£774k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£13.0M

Current Liabilities

£9.8M

Fixed Assets

£822k

Debtors

£8.5M

Cost of Sales

£15.2M

Gross Profit

£8.8M

Admin Expenses

£8.0M

Operating Profit

£822k

Profit After Tax

£780k

110avg. employees+16

Tax at Year End

Corp tax£12k
Dividends paid£140k

Director Loans(2020)

Company owes directors£2.0M

People Costs

Wages & salaries£4.3M
NI contributions£515k

Balance Sheet

Intangible assets£348k
Bank loans & overdrafts£694k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£640k
20231.25+£419k
20221.20+£228k
20211.21+£840k
20201.19

Derived from filed accounts. Not audited figures.