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Beacon Asset Management Ltd

13722908

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

153 ACRE LANE, CHEADLE, SK8 7PB
Incorporated 04/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Andrew Charles Regan

director · Since 04/11/2021

LECTURER

BRITISH · ENGLAND · Age 67

Mrs Debra Kim Regan

director · Since 04/11/2021

RETIRED

AMERICAN · ENGLAND · Age 67

Persons with Significant Control

Dr Andrew Charles Regan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

153, Acre Lane, Cheadle, SK8 7PB

Notified 04/11/2021

CompanyRankvs 3331+ SIC 64991 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/11/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£20k

Current Liabilities

£160k

Fixed Assets

£122k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£2k
20240.10-£43k
20230.05+£12k
20220.03

Derived from filed accounts. Not audited figures.