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Beacon Childcare Ltd

09137138

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

155 BROMFORD LANE BROMFORD LANE, BIRMINGHAM, B24 8DJ
Incorporated 18/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Rikesh Asthana

director · Since 18/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Barry Gerard Eannetta

director · Since 08/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Rikesh Asthana

Significant control

British · England · Age 48

155 Bromford Lane, Bromford Lane, Birmingham, B24 8DJ

Notified 06/04/2016

Former PSCs

Miss Rajvinder Kaur Gill

Ceased 06/04/2016

Mr Barry Eannetta

Ceased 07/06/2022

Mr Barry Gerard Eannetta

Ceased 29/09/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/06/2025Registered 04/06/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/06/2025Registered 04/06/2025
Charge
satisfied

TC LOANS LIMITED

Created 19/08/2022Registered 26/08/2022Satisfied 04/06/2025
Charge
satisfied

TC LOANS LIMITED

Created 19/08/2022Registered 22/08/2022Satisfied 04/06/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2020Registered 07/08/2020Satisfied 02/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/10/2019Registered 22/10/2019Satisfied 02/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/04/2017Registered 22/04/2017Satisfied 13/12/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/04/2017Registered 22/04/2017Satisfied 02/09/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 17/10/2016Registered 21/10/2016Satisfied 02/09/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 17/10/2016Registered 21/10/2016Satisfied 02/09/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 06/10/2016Registered 06/10/2016Satisfied 02/09/2022

CompanyRankvs 852+ SIC 87900 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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852Beacon Childcare Ltd
77
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity12/15 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

£924k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£378k

Current Liabilities

£246k

Fixed Assets

£2.0M

Debtors

£340k

77avg. employees-6

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£294k
20242.68+£181k
20221.79+£177k
20211.33+£334k
20191.57—

Derived from filed accounts. Not audited figures.