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Foster & Payne The Beacon Limited

12995316

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WARDENS LODGE CAPTAIN WEBBS, DOVER, CT17 9SZ
Incorporated 04/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Lever Harley

director · Since 04/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr John Christopher Pfeil

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 31 other boards

Persons with Significant Control

Foster & Payne Homes Limited

75–100% shares
75–100% votes

Wardens Lodge, Captain Webbs, Dover, CT17 9SZ

Reg: 04923844 · Register Of Companies · Limited Company

Notified 04/11/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/07/2021Registered 12/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 07/07/2021Registered 12/07/2021

CompanyRankvs 132660+ SIC 68209 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132660Foster & Payne The Beacon Limited
47
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£2k

Current Liabilities

£231k

Debtors

£92

2avg. employees

Tax at Year End

Corp tax£307

Balance Sheet

Bank loans & overdrafts£314k
Assets less current liabilities£318k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£144
20230.01+£1k
20220.00—
20210.01—

Derived from filed accounts. Not audited figures.