Company Overview
Beaconlodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2007, so this is a well established company. Beaconlodge Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 8 Oak Tree Court, Mulberry Drive, Cardiff Gate Business Park, Pontprennau, Cardiff, CF23 8RS
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Companies House Data
Company NameBEACONLODGE LIMITED
Company Number06431732
Registered Office AddressUnit 8 Oak Tree Court, Mulberry Drive
 Cardiff Gate Business Park
 CF23 8RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2007
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 Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Jyoti Joshi - Director
(British, 59 years old, born May 1967)
Appointed 07 February 2018
 Active
Sanjiv Joshi - Director
(British, 67 years old, born May 1959)
Appointed 20 November 2007
 Active
Raam Joshi - Director
(British, 37 years old, born February 1989)
Appointed 01 December 2021
 Active
Secretaries
Show Resigned
Jyoti Joshi - Secretary
(British)
Appointed 20 November 2007
 Active
Other Company Directorships
Jyoti Joshi
ABERGARW CARE HOME LIMITED
ANANTA CARE HOME LTD
ANANTA CARE LTD
ANGEL COURT CARE HOME LIMITED
ANWEN CARE HOME LTD
BRYNMAWR CARE VILLAGE LTD
BRYNMAWR PROPERTIES LTD
BRYNMENYN CARE HOME LTD
CARE INN LTD
CARON CARE LTD
CARTREF ANNWYL (AMMANFORD) LIMITED
CARTREF ANNWYL FAN LTD
CROSFIELD HOUSE LIMITED
CWM CARTREF LIMITED
CYLLA HOMES LIMITED
EBBW VALE CARE LTD
EBBW VALE LODGE LTD
FAIRWOOD CARE LTD
GLAIN HOUSE LTD
GOWER CARE HOME LTD
GRŴP CARON LTD
HOSCARE LIMITED
JEWEL CARE HOME LTD
PONTARDAWE CARE HOME LTD
POWYS CARE HOME LTD
SPRINGBANK CARE HOME LIMITED
SWANSEA CARE HOME LIMITED
THE COURT CARE HOME LIMITED
TREETOPS CARE HOME LIMITED
TULIPA CARE HOMES LIMITED
VALLEY WYE PROPERTY LTD
VIEW CARE HOME LIMITED
WELLCHIME LTD
WYE VALLEY CARE LIMITED
Sanjiv Joshi
A G P INTERNATIONAL LTD
A G PRINTING & PUBLISHING LTD
ABERGARW CARE HOME LIMITED
ALKA FINANCIAL SERVICES LIMITED
ANGEL COURT CARE HOME LIMITED
BOTHWELLS LTD
BRAEMAR CARE HOME LIMITED
BRYNMAWR CARE VILLAGE LTD
CARE FORUM WALES
CARE FORUM WALES CARE AWARDS LIMITED
CARE INN LTD
CARON CARE LTD
CARON GROUP LTD
CARTREF ANNWYL (AMMANFORD) LIMITED
CARTREF ANNWYL FAN LTD
CARTREF ANNWYL LIMITED
CROSFIELD HOUSE LIMITED
CWM CARTREF LIMITED
CYLLA HOMES LIMITED
FAIRWOOD CARE LTD
GLAIN HOUSE LTD
GRŴP CARON LTD
HEART OF WALES CARE LIMITED
HOSCARE LIMITED
JEWEL CARE HOME LTD
POWYS CARE HOME LTD
RICKESTON CARE HOME LIMITED
SEVENOAKS INTERNATIONAL LTD
SPRINGBANK CARE HOME LIMITED
THE COURT CARE HOME LIMITED
TREETOPS CARE HOME LIMITED
VIEW CARE HOME LIMITED
WELLCHIME LTD
Raam Joshi
ABERGARW CARE HOME LIMITED
ANWEN CARE HOME LTD
ANWEN CARE LIMITED
BRYNMAWR CARE VILLAGE LTD
BRYNMAWR PROPERTIES LTD
BRYNMENYN CARE HOME LTD
CARON CARE LTD
CARON GROUP LTD
CARTREF ANNWYL (AMMANFORD) LIMITED
CARTREF ANNWYL FAN LTD
CROSFIELD HOUSE LIMITED
CWM CARTREF LIMITED
EBBW VALE CARE LTD
EBBW VALE LODGE LTD
GLAIN HOUSE LTD
GOWER CARE HOME LTD
HEART OF WALES CARE LIMITED
HOSCARE LIMITED
JEWEL CARE HOME LTD
PONTARDAWE CARE HOME LTD
SAPHIRA ESTATES LIMITED
SPRINGBANK CARE HOME LIMITED
SWANSEA CARE HOME LIMITED
THE COURT CARE HOME LIMITED
TREETOPS CARE HOME LIMITED
VALLEY WYE PROPERTY LTD
VIEW CARE HOME LIMITED
WELLCHIME LTD
WYE VALLEY CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 51,196 51,196 44,265
Current Assets 398,233 398,233 376,416
Creditors Due Within One Year 92,214 92,214 69,103
Working Cap 306,019 306,019 307,313
Total Assets Less Current Liabilities 357,215 357,215 351,578
Long-term Liabilities 0 0 16,088
Net Assets 357,215 357,215 335,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 357,215 357,215 335,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 10.5%
Stocks Inventory - - -
Debtors 64.9% 64.9% 81.9%
Cash Bank In Hand 23.5% 23.5% 7.3%
Current Assets 88.6% 88.6% 89.5%
Creditors Due Within One Year 20.5% 20.5% 16.4%
Net Current Assets Liabilities 68.1% 68.1% 73.1%
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 79.5% 79.5% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 5.4
Solvency Ratio 4.9 4.9 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 449,429 449,429 420,681
Debt 92,214 92,214 85,191
Net Assets/Debt 357,215 357,215 335,490

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
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Document Filings
Confirmation statement made on 20 November 2025 with updates
Confirmation statement made on 20 November 2024 with updates
Confirmation statement made on 20 November 2023 with updates
Confirmation statement made on 20 November 2022 with updates
Director's details changed for Mrs Jyoti Sanjiv Joshi on 7 June 2022
Director's details changed for Mr Sanjiv Joshi on 7 June 2022
Director's details changed for Mrs Jyoti Sanjiv Joshi on 14 March 2022
Director's details changed for Mr Sanjiv Joshi on 14 March 2022
Director's details changed for Mr Raam Sanjiv Joshi on 14 March 2022
Secretary's details changed for Mrs Jyoti Sanjiv Joshi on 14 March 2022
Change of details for Mr Sanjiv Joshi as a person with significant control on 14 March 2022
Director's details changed for Mr Sanjiv Joshi on 9 March 2022
Director's details changed for Mr Raam Sanjiv Joshi on 9 March 2022
Director's details changed for Mrs Jyoti Sanjiv Joshi on 9 March 2022
Secretary's details changed for Mrs Jyoti Sanjiv Joshi on 9 March 2022
Change of details for Mr Sanjiv Joshi as a person with significant control on 9 March 2022
Appointment of Mr Raam Sanjiv Joshi as a director on 1 December 2021
Termination of appointment of Raam Sanjiv Joshi as a director on 1 June 2021
Appointment of Mr Raam Sanjiv Joshi as a director on 1 June 2021
Confirmation statement made on 20 November 2021 with no updates
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