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Beacon Coffee Limited

11011464

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Samuel David Nathanael Kaye

director · Since 13/10/2017

OWNER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Alexander Stuart May

director · Since 13/10/2017

OWNER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alexander Stuart May

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 42

Grove Cottage, 4 Antron Hill, Penryn, TR10 9HH

Notified 13/10/2017

Mr Samuel David Nathanael Kaye

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 32

13 Porth Gwel, Trevethan Road, Falmouth, TR11 2TX

Notified 13/10/2017

CompanyRankvs 9234+ SIC 56102 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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9234Beacon Coffee Limited
50
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£3k

5avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Samuel Kaye Mr Alexander May 17th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.85
20230.90

Derived from filed accounts. Not audited figures.