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Beacons Business Interiors Group Ltd

10671022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19 FFRWDGRECH INDUSTRIAL ESTATE, BRECON, LD3 8LA
Incorporated 15/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
99999
Dormant company

Officers

Mrs Judith Mary Bolan Davies

director · Since 15/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Edward George Eltome Green

director · Since 19/06/2017

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Judith Davies

25–50% shares
25–50% votes

British · Wales · Age 50

19, Ffrwdgrech Industrial Estate, Brecon, LD3 8LA

Notified 02/05/2024

Former PSCs

Mr Adrian Harvey Bateman

Ceased 02/05/2024

CompanyRankvs 20432+ SIC 64209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20432Beacons Business Interiors Group Ltd
51
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.

Employees3/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£0

Fixed Assets

£1.9M

Debtors

£6.9M

Cost of Sales

£23.7M

Admin Expenses

£4.5M

Profit After Tax

£2.2M

0avg. employees-52

Tax at Year End

Corp tax£779k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£259k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£6.5M
2024Infinity—
2023Infinity—
2022Infinity—
2021Infinity—

Derived from filed accounts. Not audited figures.