Company Overview
The Beacon Kitchen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 March 2014, so this is a well established company. The Beacon Kitchen Limited has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent, ME14 1JP
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Companies House Data
Company NameTHE BEACON KITCHEN LIMITED
Company Number08928752
Registered Office Address2nd Floor Medway Bridge House
 1-8 Fairmeadow
 ME14 1JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
THE BEACON-IBM LIMITED05 Jun 2014
Directors & Members
Peter Cornwell - Director
(British, 58 years old, born May 1968)
Appointed 07 March 2014
 Active
Secretaries
Vivienne Cornwell - Secretary
Appointed 07 March 2014
 Active
Other Company Directorships
Peter Cornwell
BEBIDAS LIMITED
ELEPHANT HOSPITALITY LIMITED
FIELDS AT WEST MALLING LIMITED
I'LL BE MOTHER LIMITED
KENDALL AND SIMMS LIMITED
KINGDOM WOODLAND KITCHEN LIMITED
MOTHER LOVE EVENTS LIMITED
PARTS & LABOUR HOLDINGS LIMITED
PARTS & LABOUR LIMITED
PENSHURST OFF ROAD CLUB LIMITED
SWAN ABOUT LIMITED
THE 26 RESTAURANT LIMITED
THE BEACON RESTAURANT LIMITED
THE SWAN (WEST MALLING) LIMITED
THE SWAN AT THE GLOBE LIMITED
THE SWAN BRASSERIE LIMITED
THE SWAN COLLECTION LIMITED
TREETOPS PENSHURST LIMITED
VICHY CATALAN (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 531,788 531,788 533,737
Current Assets 337,087 337,087 312,877
Creditors Due Within One Year 537,053 537,053 563,933
Working Cap -199,966 -199,966 -251,056
Total Assets Less Current Liabilities 331,822 331,822 282,681
Long-term Liabilities 839,939 839,939 911,214
Net Assets -508,117 -508,117 -628,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -508,117 -508,117 -628,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 61.2% 61.2% 63.0%
Stocks Inventory - - -
Debtors 21.1% 21.1% 28.6%
Cash Bank In Hand 15.6% 15.6% 5.9%
Current Assets 38.8% 38.8% 37.0%
Creditors Due Within One Year 61.8% 61.8% 66.6%
Net Current Assets Liabilities -23.0% -23.0% -29.7%
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 -58.5% -58.5% -74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.6
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 868,875 868,875 846,614
Debt 1,376,992 1,376,992 1,475,147
Net Assets/Debt -508,117 -508,117 -628,533

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 ME14 1JP
CHRISTIES EVENTS LIMITED
51 Earl Street Corpus Christi Hall, Fairmeadow, Maidstone, Kent, ME14 1JP
Document Filings
Confirmation statement made on 7 March 2026 with updates
Confirmation statement made on 7 March 2025 with no updates
Change of details for I'll Be Mother Limited as a person with significant control on 15 October 2024
Registered office address changed from 3-4 Bower Terrace Tonbridge Road Maidstone Kent ME16 8RY to 2nd Floor Medway Bridge House 1-8 Fairmeadow Maidstone Kent ME14 1JP on 16 October 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Director's details changed for Mr Peter Robert Cornwell on 14 October 2022
Confirmation statement made on 7 March 2022 with updates
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
Confirmation statement made on 7 March 2017 with updates
Annual return made up to 7 March 2016 with full list of shareholders
Director's details changed for Peter Robert Cornwell on 24 August 2015
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