Beacon Hotel Limited
13606210
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
John Hughes
British · United Kingdom · Age 89
West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY
Notified 07/09/2021
CompanyRankvs 114+ SIC 11050 peers78
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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
£1.4M
Balance sheet strength
Cash
£455k
Cash in the bank
Net Current Assets
£425k
Working capital
Current Assets
£492k
Current Liabilities
£67k
Fixed Assets
£1.0M
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.37 | +£26k |
| 2025 | — | +£135k |
| 2023 | 3.17 | — |
Derived from filed accounts. Not audited figures.