Beacon Country House Hotel Limited
11876148
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Mrs Jane Louise James
British · England · Age 53
Beacon Country House Hotel, Goonvrea Road, St. Agnes, TR5 0NW
Notified 12/03/2019
Mr Nigel Stuart James
British · England · Age 52
Beacon Country House Hotel, Goonvrea Road, St. Agnes, TR5 0NW
Notified 12/03/2019
CompanyRankvs 7847+ SIC 55100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
-£227k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£907k
Working capital
Current Assets
£30k
Current Liabilities
£938k
Fixed Assets
£730k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.03 | -£24k |
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£132k |
| 2024 | 0.01 | -£110k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.