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Beaconville Healthcare Limited

11392079

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PULLMAN COURT, DORCHESTER, DT1 1GA
Incorporated 01/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Andrew Glazer

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Ms Virginia Lee Wilkins

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Virginia Lee Wilkins

50–75% shares
50–75% votes

British · England · Age 65

Pullman Court, Copper Street, Dorchester, DT1 1GA

Notified 01/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2021Registered 13/05/2021
Charge
satisfied

JOHN ANDREW GLAZER

Created 22/10/2018Registered 08/11/2018Satisfied 07/07/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 22/10/2018Registered 01/11/2018Satisfied 07/07/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 22/10/2018Registered 30/10/2018Satisfied 07/07/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 22/10/2018Registered 30/10/2018Satisfied 07/07/2021

CompanyRankvs 25595+ SIC 82990 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.74× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25595Beaconville Healthcare Limited
72
How is this score calculated?
Financial strength19/25 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.

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.

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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£877

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£447k

Current Liabilities

£25k

Debtors

£446k

2avg. employees

Tax at Year End(2021)

Corp tax£67

Balance Sheet

Bank loans & overdrafts£491k
Assets less current liabilities£505k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.74+£28k
202429.76+£2k
202313.55+£3k
202217.88+£632
20210.85-£454
20200.86-£303

Derived from filed accounts. Not audited figures.