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Beaconcarr Ltd

10521716

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 12/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Diane Doyle

director · Since 12/12/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Gregory Doyle

director · Since 12/12/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mrs Claire Diane Doyle

25–50% shares
25–50% votes

British · England · Age 61

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 13/12/2017

Mr Mark Gregory Doyle

25–50% shares
25–50% votes

British · England · Age 64

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 13/12/2017

Former PSCs

Mr Neale Roberts

Ceased 30/12/2023

Mrs Claire Louise Roberts

Ceased 30/12/2023

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/06/2023Registered 30/06/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/07/2022Registered 01/08/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/07/2022Registered 01/08/2022
Charge
satisfied

ISCA DEVELOPMENT FINANCE LTD (COMPANY NUMBER 10189381)

Created 28/10/2019Registered 31/10/2019Satisfied 30/06/2023
Charge
satisfied

ISCA DEVELOPMENT FINANCE LTD (COMPANY NUMBER 10189381)

Created 28/10/2019Registered 31/10/2019Satisfied 30/06/2023
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 23/08/2019Registered 02/09/2019Satisfied 18/02/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 25/04/2019Registered 08/05/2019
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 29/03/2018Registered 12/04/2018Satisfied 18/02/2020

CompanyRankvs 149547+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149547Beaconcarr Ltd
29
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

-£373k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£950k

Working capital

Current Assets

£37k

Current Liabilities

£987k

Debtors

£35k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£129k
20240.04-£195k
20230.18-£57k
20220.11+£48k
20210.63-£51k
20200.61-£140k

Derived from filed accounts. Not audited figures.