The Beacon Kitchen Limited
08928752
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
secretary · Since 07/03/2014
Persons with Significant Control
I'Ll Be Mother Limited
2nd Floor, Medway Bridge House, Maidstone, ME14 1JP
Reg: 08806602 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR MEDWAY BRIDGE HOUSE
MAIDSTONE
CompanyRankvs 5705+ SIC 55100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£211k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£731k
Current Liabilities
£591k
Fixed Assets
£877k
Debtors
£570k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£86k |
| 2023 | 0.73 | +£24k |
| 2022 | 1.30 | +£187k |
| 2021 | 0.63 | +£120k |
| 2020 | 0.55 | -£85k |
| 2019 | 0.53 | -£71k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
mortgage create with deed with charge number charge creation date
certificate change of name company
change of name notice
incorporation company