Beacons Water Group Cic
12598636
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2020
FARMER
WELSH · WALES · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Keri Howell Davies
Welsh · Wales · Age 60
Glwydcae Newydd Farm, Cray, Brecon, LD3 8YP
Notified 13/05/2020
Mr Richard James Roderick
Welsh · Wales · Age 62
Newton Farm, Scethrog, Brecon, LD3 7YG
Notified 13/05/2020
Mr Anthony Hugh Martineau
British · Wales · Age 46
Treberfydd Farm, Llangasty, Brecon, LD3 7PX
Notified 13/05/2020
Mr Alun David Thomas
British · Wales · Age 61
Upper Pendre Farm, Llangorse, Brecon, LD3 7TT
Notified 13/05/2020
Mr David Stephen Thomas
British · Wales · Age 63
Penwern, Penwern, Brecon, LD3 8PB
Notified 13/05/2020
Former PSCs
Mr Charles Weston
Ceased 09/10/2022
CompanyRankvs 5728+ SIC 74901 peers40
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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 31/05/2021
Turnover
£0
Annual revenue
Net Worth
£0
Balance sheet strength
Cash
£52
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
£52
Current Liabilities
£52
Fixed Assets
£0
Debtors
£0
Cost of Sales
£0
Gross Profit
£0
Admin Expenses
£0
Operating Profit
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.