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Beacon Private Hire Ltd

10037686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

158 HIGH STREET, HERNE BAY, CT6 5NW
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Rhys Daniel

director · Since 02/03/2016

TAXI

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Rhys Daniel

25–50% shares
25–50% votes

British · England · Age 51

158, High Street, Herne Bay, CT6 5NW

Notified 06/04/2016

Mrs Louise Barbara Daniel

25–50% shares
25–50% votes

British · England · Age 49

158, High Street, Herne Bay, CT6 5NW

Notified 06/04/2016

CompanyRankvs 7773+ SIC 49320 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7773Beacon Private Hire Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£14k

Fixed Assets

£15k

2avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Signed by Rhys Daniel 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£197
2024—-£5k
20230.39—

Derived from filed accounts. Not audited figures.