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Beacon Lounge Ltd

12532045

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REDCAR BEACON GROUND & 1ST FLOORS, REDCAR, TS10 3AA
Incorporated 24/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Brent Mcloughlin

director · Since 24/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Brent Mcloughlin

75–100% shares

British · United Kingdom · Age 39

Redcar Beacon, Ground & 1st Floors, Redcar, TS10 3AA

Notified 24/03/2020

CompanyRankvs 2574+ SIC 56302 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£204k

Current Liabilities

£129k

Fixed Assets

£143k

Debtors

£171k

33avg. employees

Tax at Year End

Corp tax£24k
VAT£18k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£218k
Signed by Mr Brent McLoughlin 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.58+£0£354k
20251.58+£36k£354k
20241.05+£35k£512k
20230.86£361k

Derived from filed accounts. Not audited figures.