Company Overview
Beacon House Ministries is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 26 March 1996, so this is a well established company. Beacon House Ministries has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

36 Lexden Road, Colchester, CO3 3RF
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Companies House Data
Company NameBEACON HOUSE MINISTRIES
Company Number03177916
Registered Office Address36 Lexden Road
 CO3 3RF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Colin Bennett - Director
(British, 81 years old, born March 1945)
Appointed 11 May 2015
 Active
Richard Greeves - Director
(British, 60 years old, born May 1966)
Appointed 02 September 2024
 Active
Richard Harris - Director
(British, 71 years old, born June 1955)
Appointed 18 September 2023
 Active
James Lambert - Director
(British, 45 years old, born February 1981)
Appointed 05 September 2022
 Active
Barry Roberts - Director
(British, 55 years old, born January 1971)
Appointed 09 September 2020
 Active
Frances Sheppard - Director
(British, 74 years old, born August 1952)
Appointed 09 March 2015
 Active
Nicola Young - Director
(British, 58 years old, born September 1968)
Appointed 14 September 2022
 Active
Secretaries
Show Resigned
Colin Bennett - Secretary
Appointed 05 July 2016
 Active
Other Company Directorships
Colin Bennett
ACTORS' BENEVOLENT FUND(THE)
AGE WELL EAST LTD
STOCK & BAILEY LIMITED
Richard Greeves
DALTON WARNER DAVIS LLP
DWD PROPERTY AND PLANNING LIMITED
PICKLEHAUBE LIMITED
RQ INVESTMENTS LTD
WANSDYKE INVESTMENTS LTD
Richard Harris
No companies found
James Lambert
BEAUMONT SEYMOUR LIMITED
Barry Roberts
ACTS CHURCHES UK
EQUIPPERS CHURCH ESSEX
JIREH HOLDINGS LTD
Frances Sheppard
SUNFLOWER SENSORY CIC
Nicola Young
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 283,901 283,901 290,831
Current Assets 180,786 180,786 132,067
Creditors Due Within One Year 13,064 13,064 2,608
Working Cap 167,722 167,722 129,459
Total Assets Less Current Liabilities 451,623 451,623 420,290
Long-term Liabilities 0 0 0
Net Assets 451,623 451,623 420,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 451,623 451,623 420,290
Other Reserves - - -
Shareholders Funds 451,623 451,623 420,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 61.1% 61.1% 68.8%
Fixed Assets 61.1% 61.1% 68.8%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.8%
Cash Bank In Hand 26.9% 26.9% 30.5%
Current Assets 38.9% 38.9% 31.2%
Creditors Due Within One Year 2.8% 2.8% 0.6%
Net Current Assets Liabilities 36.1% 36.1% 30.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.2% 97.2% 99.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 97.2% 97.2% 99.4%
Shareholder Funds 97.2% 97.2% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 13.8 13.8 50.6
Solvency Ratio 35.6 35.6 162.2
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 464,687 464,687 422,898
Debt 13,064 13,064 2,608
Net Assets/Debt 451,623 451,623 420,290

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CO3 3RF
No other companies found in the same location
Document Filings
Confirmation statement made on 25 March 2025 with no updates
Appointment of Mr Richard James Greeves as a director on 2 September 2024
Termination of appointment of Daniel Peter Watts as a director on 13 July 2024
Termination of appointment of Richard Andrew Crayston as a director on 13 July 2024
Confirmation statement made on 25 March 2024 with no updates
Appointment of Mr Richard Michael Colin Harris as a director on 18 September 2023
Confirmation statement made on 26 March 2023 with no updates
Appointment of Mrs Nicola Jane Young as a director on 14 September 2022
Termination of appointment of Richard Anthony Spencer as a director on 14 September 2022
Termination of appointment of Catherine Mary Cussell as a director on 14 September 2022
Appointment of Mr James Charles Henry Lambert as a director on 5 September 2022
Termination of appointment of Andrew John Higginson as a director on 12 May 2022
Confirmation statement made on 26 March 2022 with no updates
Confirmation statement made on 26 March 2021 with no updates
Appointment of Mr. Barry James Roberts as a director on 9 September 2020
Termination of appointment of Annabel Kerr as a director on 9 September 2020
Confirmation statement made on 26 March 2020 with no updates
Appointment of Mr Richard Andrew Crayston as a director on 4 September 2019
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