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Beacon Developments Cardiff Limited

11300686

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

68 HEATHFIELD ROAD, CARDIFF, CF14 3JY
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Theresa Cunningham

director · Since 10/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr David James Cunningham

director · Since 10/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Barbara Theresa Cunningham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

68 Heathfield Road, Heath, Cardiff, CF14 3JY

Notified 10/04/2018

Mr David James Cunningham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

68 Heathfield Road, Heath, Cardiff, CF14 3JY

Notified 10/04/2018

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/11/2022Registered 23/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/05/2020Registered 06/05/2020
Charge
satisfied

M5 ASSOCIATES LIMITED

Created 11/04/2019Registered 15/04/2019Satisfied 05/05/2020
Charge
satisfied

M5 ASSOCIATES LIMITED

Created 11/04/2019Registered 15/04/2019Satisfied 05/05/2020
Charge
satisfied

OBLIX CAPITAL LTD

Created 14/06/2018Registered 15/06/2018Satisfied 12/04/2019
Charge
satisfied

OBLIX CAPITAL LTD

Created 14/06/2018Registered 15/06/2018Satisfied 12/04/2019

CompanyRankvs 254956+ SIC 68209 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254956Beacon Developments Cardiff Limited
29
How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 30/04/2025

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£23k

Current Liabilities

£178k

Fixed Assets

£562k

0avg. employees-2

Balance Sheet

Assets less current liabilities£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£14k
20240.12+£12k
20230.12-£10k
20220.02+£11k
20210.04+£8k
20200.00—

Derived from filed accounts. Not audited figures.