Company Overview
Beacon Group International Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 2012, so this is a well established company. Beacon Group International Products Limited has been in business for 13 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beacon Park, 228 Holme Lacy Road, Hereford, HR2 6BQ
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Companies House Data
Company NameBEACON GROUP INTERNATIONAL PRODUCTS LIMITED
Company Number08270847
Registered Office AddressBeacon Park
 228 Holme Lacy Road
 HR2 6BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
BEACON GROUP (INTERNATIONAL) LTD13 Feb 2019
Directors & Members
Show Resigned
Loren Ching - Director
(British, 39 years old, born October 1987)
Appointed 25 September 2023
 Active
Michael Ching - Director
(British, 65 years old, born July 1961)
Appointed 26 October 2012
 Active
Grace Ching - Director
(British, 61 years old, born October 1965)
Appointed 26 October 2012
 Active
Neil Humphris - Director
(British, 40 years old, born July 1986)
Appointed 17 March 2020
 Active
Secretaries
Loren Ching - Secretary
Appointed 27 November 2012
 Active
Other Company Directorships
Loren Ching
No companies found
Michael Ching
ADDEX GROUP LTD
ADDEX URBAN LTD
BIG BEN SAFETY PRODUCTS LTD
BIG BEN SAFETY PRODUCTS LTD
SWISSLOGO MANUFACTURING LTD
SWISSLOGO UK LTD
UPTON PARK SERVICES LTD
Grace Ching
BIG BEN SAFETY PRODUCTS LTD
BIG BEN SAFETY PRODUCTS LTD
Neil Humphris
ADDEX GROUP LTD
ADDEX URBAN LTD
BEACON GROUP (INTERNATIONAL) LIMITED
DUSTCO INTERNATIONAL LIMITED
SWISSLOGO MANUFACTURING LTD
SWISSLOGO UK LTD
UPTON PARK SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,400,592 1,400,592 1,322,651
Current Assets 10,470,138 10,470,138 9,194,842
Creditors Due Within One Year 8,663,262 8,663,262 7,613,819
Working Cap 1,806,876 1,806,876 1,581,023
Total Assets Less Current Liabilities 3,207,468 3,207,468 2,903,674
Long-term Liabilities 1,143,610 1,143,610 1,679,868
Net Assets 2,063,858 2,063,858 1,223,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,063,858 2,063,858 1,223,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 12.6%
Stocks Inventory - - -
Debtors 36.9% 36.9% 30.9%
Cash Bank In Hand 1.4% 1.4% 16.3%
Current Assets 88.2% 88.2% 87.4%
Creditors Due Within One Year 73.0% 73.0% 72.4%
Net Current Assets Liabilities 15.2% 15.2% 15.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.4% 17.4% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.0% 27.0% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 11,870,730 11,870,730 10,517,493
Debt 9,806,872 9,806,872 9,293,687
Net Assets/Debt 2,063,858 2,063,858 1,223,806

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Grace Mary Ching as a director on 6 March 2026
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 26 October 2024 with no updates
Director's details changed for Mr Loren Ching on 14 November 2023
Registered office address changed from Beacon Park Holme Lacy Road Hereford HR2 6BQ England to Beacon Park 228 Holme Lacy Road Hereford HR2 6BQ on 14 November 2023
Confirmation statement made on 26 October 2023 with no updates
Appointment of Mr Loren Ching as a director on 25 September 2023
Confirmation statement made on 26 October 2022 with no updates
Registered office address changed from Hampton House High Street East Grinstead RH19 3AW England to Beacon Park Holme Lacy Road Hereford HR2 6BQ on 24 March 2022
Confirmation statement made on 26 October 2021 with no updates
Registered office address changed from Mercury House Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG to Hampton House High Street East Grinstead RH19 3AW on 30 April 2021
Confirmation statement made on 26 October 2020 with no updates
Appointment of Mr Neil Humphris as a director on 17 March 2020
Termination of appointment of Charles Andrew White as a director on 17 March 2020
Confirmation statement made on 26 October 2019 with no updates
Registration of charge 082708470002, created on 25 March 2019
Resolutions
Confirmation statement made on 26 October 2018 with no updates
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