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Beacon Residential Homes Ltd

14397959

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Harjeet Singh Gill

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mrs Ashlea Frances Wilkins

director · Since 15/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Harjeet Singh Gill

Appoint directors

British · England · Age 43

1st Floor 8-12 London Street, Southport, PR9 0UE

Notified 04/10/2022

Mrs Ashlea Frances Wilkins

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1st Floor 8-12 London Street, Southport, PR9 0UE

Notified 15/11/2024

Former PSCs

Hii Estates Ltd

Ceased 15/11/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/01/2023Registered 23/01/2023

CompanyRankvs 2111+ SIC 87900 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£427k

Current Liabilities

£250k

Fixed Assets

£86k

Debtors

£42k

42avg. employees+14

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£262k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£21k
20242.47

Derived from filed accounts. Not audited figures.