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Beacon Homecare Carlisle Limited

08841061

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 36A ALLANS BUILDINGS, PENRITH, CA11 9BF
Incorporated 10/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ross William Tomkins

director · Since 15/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Beacon Home Care Services Limited

75–100% shares
75–100% votes

Holmeleigh, William Street, Penrith, CA11 7UP

Reg: 04585887 · Companies House · Private Company Limited By Shares

Notified 15/03/2021

Former PSCs

Mrs Brenda Wright

Ceased 15/03/2021

Mr Keith Wright

Ceased 15/03/2021

Mr Ross Tomkins

Ceased 16/02/2023

Charges1 outstanding

Charge
outstanding

SME LENDING LIMITED

Created 09/10/2023Registered 10/10/2023
Charge
satisfied

ARCHOVER LIMITED

Created 20/04/2021Registered 21/04/2021Satisfied 09/10/2023

CompanyRankvs 11211+ SIC 86900 peers
60

Financial strength27th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 42.25× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£169k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£159k

23avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202442.25
20235.42
20232.80
20225.11
20210.80

Derived from filed accounts. Not audited figures.