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Beacon Tm Limited

08903153

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MULLEN STOKER HOUSE MANDALE PARK, DURHAM, DH1 1TH
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Rebecca Dawn Williams

director · Since 19/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr David Williams

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Richard Stobbart

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Dale George Watson

25–50% shares
25–50% votes

English · England · Age 59

Unit 8, Belmont Industrial Estate, Durham, DH1 1TN

Notified 06/04/2016

Mr David Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Mullen Stoker House, Mandale Park, Durham, DH1 1TH

Notified 14/01/2019

Mrs Rebecca Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Mullen Stoker House, Mandale Park, Durham, DH1 1TH

Notified 16/01/2019

Former PSCs

Mrs Rebecca Dawn Williams

Ceased 15/01/2019

Charges2 outstanding

Charge
outstanding

WEDO FINANCE LTD

Created 23/01/2025Registered 24/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2016Registered 08/09/2016

CompanyRankvs 1636+ SIC 52219 peers
38

Financial strength46th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/03/2025

Net Worth

£572

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£69k

Debtors

£1.0M

0avg. employees-32

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20240.93
20231.28

Derived from filed accounts. Not audited figures.