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Beacon Hospitality Services Limited

08710023

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

95-99 GUILDFORD STREET, CHERTSEY, KT16 9AS
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Keith Michael Holder Obe

director · Since 30/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Nathan John Wardill

director · Since 12/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Felix Masinjira Mashedi

director · Since 16/01/2019

SUPPORT WORKER

KENYAN,BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Adriaan Van Den Broek

director · Since 16/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr David Wayland

director · Since 16/01/2019

GLOBAL SUPPORT MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Community Life Trust

75–100% shares

95, Guildford Street, Chertsey, KT16 9AS

Reg: 04518128 · Uk · Limited Company By Guarantee

Notified 06/04/2016

CompanyRankvs 9809+ SIC 56290 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9809Beacon Hospitality Services Limited
44
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£73k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£237

Working capital

Current Assets

£7k

Current Liabilities

£7k

Fixed Assets

£10k

Debtors

£494

11avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£34k
20241.19-£4k
20232.37-£2k
20225.25+£23k
20210.24+£16k
20200.13-£15k
20190.08—

Derived from filed accounts. Not audited figures.