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Beacon Supported Housing Cic

11554448

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYNDHURST, LONG EATON, NG10 1NJ
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Elizabeth Mary Finney

director · Since 01/06/2020

HOUSING OFFICER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Yvonne Rachel Lee

director · Since 20/09/2021

HOUSING DEVELOPMENT OFFICER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr John Finney

Significant control

British · United Kingdom · Age 79

9, Old Main Road, Loughborough, LE12 6XF

Notified 05/09/2018

CompanyRankvs 16921+ SIC 68209 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2023

Turnover

£533k

Annual revenue

Net Worth

£98k

Balance sheet strength

Cash

£95k

Cash in the bank

Profit Before Tax

£76k

Bottom line earnings

Net Current Assets

£98k

Working capital

Current Assets

£114k

Current Liabilities

£16k

Debtors

£19k

Cost of Sales

£3k

Gross Profit

£530k

Admin Expenses

£454k

Operating Profit

£76k

4avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20237.16+£62k
20226.49+£21k
20214.41+£14k
20201.28+£6k
20190.23

Derived from filed accounts. Not audited figures.