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Beacon Wines Limited

09968617

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WARWICK ROAD, BEACONSFIELD, HP9 2PE
Incorporated 25/01/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

46342
46342
47810
Retail sale via stalls and markets of food, beverages and tobacco products
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Alison Jane Cadwell

secretary · Since 25/01/2016

Also on 1 other board

Mrs Alison Jane Cadwell

director · Since 25/01/2016

WHOLESALE AND RETAIL OF WINE AND OTHER A

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Simon Bryan Shaw Ronaldson

director · Since 25/01/2016

WHOLESALE AND RETAIL OF WINE AND OTHER A

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Simon Bryan Shaw Ronaldson

25–50% shares
25–50% votes

British · England · Age 59

Bacchus, 3 Warwick Road, Beaconsfield, HP9 2PE

Notified 06/04/2016

Mrs Alison Jane Cadwell

25–50% shares
25–50% votes

British · England · Age 60

Bacchus, 3 Warwick Road, Beaconsfield, HP9 2PE

Notified 06/04/2016

Mr Patrik Paolella

25–50% shares

Italian · England · Age 33

8 Wilton Hollow, Amersham Road, Beaconsfield, HP9 2EJ

Notified 01/01/2025

Former PSCs

Mr Richard Anthony Paul Mathea

Ceased 17/10/2018

Mr Benjamin Stevland Wilks

Ceased 03/01/2018

CompanyRankvs 319+ SIC 46342 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity10/15 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.

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

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£114k

Current Liabilities

£52k

Fixed Assets

£59k

4avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£14k
20243.28-£6k
20232.99-£31k
20223.85+£45k
20211.74+£67k
20201.06+£31k
20191.32

Derived from filed accounts. Not audited figures.