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Beacon House Psychological Services Limited

09205920

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Shoshanah Lyons

director · Since 05/09/2014

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Dr Shoshanah Lyons

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Former PSCs

Durston Gibb Limited

Ceased 06/04/2017

Mr Oliver Charles Bowles

Ceased 08/01/2018

Emjay Associates Ltd

Ceased 21/03/2022

Mr Oliver Charles Bowles

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2018Registered 24/10/2018

CompanyRankvs 3927+ SIC 86220 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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

£606k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£984k

Current Liabilities

£406k

Fixed Assets

£38k

Debtors

£638k

0avg. employees-23

Tax at Year End(2022)

Corp tax£44k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£67k
20242.47-£350k
20232.96-£433k
20224.98+£111k
20214.28+£243k
20203.94+£112k
20193.70+£201k
20183.76—

Derived from filed accounts. Not audited figures.