Company Overview
Beacon Services Resources Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 2021. Beacon Services Resources Cic has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Community Hub, Farthing Lane, Sutton Coldfield, B72 1RN
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Companies House Data
Company NameBEACON SERVICES RESOURCES CIC
Company Number13239190
Registered Office AddressThe Community Hub
 Farthing Lane
 B72 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2021
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 Date30/03/2022
Directors & Members
James Barton - Director
(British, 49 years old, born September 1977)
Appointed 02 March 2021
 Active
Charlotte Jenkins - Director
(British, 49 years old, born January 1977)
Appointed 02 March 2021
 Active
Lisa Millard - Director
(Canadian, 50 years old, born October 1976)
Appointed 02 March 2021
 Active
Philip Millard - Director
(British, 50 years old, born November 1976)
Appointed 02 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Barton
No companies found
Charlotte Jenkins
BEACON FAMILY SERVICES CIC
BEACON SOCIAL WORK LTD
Lisa Millard
EDVENTURE FROME COMMUNITY INTEREST COMPANY
GALLERY AT THE STATION LTD
MBC REVISION LIMITED
MERLIN THEATRE TRUST LIMITED
MY BOX CLEVER LIMITED
RATHER NICE DESIGN LIMITED
RND STUDIO LIMITED
THE STATION WORKSPACE LTD
Philip Millard
GALLERY AT THE STATION LTD
RATHER NICE DESIGN LIMITED
RND STUDIO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 3,164 3,164 2,847
Creditors Due Within One Year 714 714 1,144
Working Cap 2,450 2,450 1,703
Total Assets Less Current Liabilities 2,451 2,451 1,704
Long-term Liabilities 0 0 0
Net Assets 2,451 2,451 1,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,451 2,451 1,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.5% 9.5% -
Cash Bank In Hand 90.4% 90.4% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.6% 22.6% 40.2%
Net Current Assets Liabilities 77.4% 77.4% 59.8%
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 77.4% 77.4% 59.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.4 4.4 2.5
Solvency Ratio 4.4 4.4 2.5
Reserves to Assets - - -
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-2023 31-Mar-2022
Assets 3,165 3,165 2,848
Debt 714 714 1,144
Net Assets/Debt 2,451 2,451 1,704

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 B72 1RN
OUR PLACE SUPPORT C.I.C.
Our Place Community Hub, Farthing Lane, Sutton Coldfield, B72 1RN
YOU'RE CHERISHED C.I.C.
2nd Floor 198 Boldmere Road, Sutton Coldfield, West Midlands, B72 1RN
Document Filings
Director's details changed for Mr Jim Andrew Barton on 3 March 2021
Director's details changed for Ms Charlotte Diana Abigail Jenkins on 6 November 2025
Director's details changed for Mr Jim Andrew Barton on 6 November 2025
Change of details for Ms Charlotte Diana Abigail Jenkins as a person with significant control on 6 November 2025
Registered office address changed from The Community Hub Farthing Lane Sutton Coldfield B72 1RN England to The Family Hub 2 Farthing Lane Sutton Coldfield B72 1RN on 7 November 2025
Confirmation statement made on 1 March 2025 with updates
Registered office address changed from 30 Beacon Road Sutton Coldfield B73 5st England to The Community Hub Farthing Lane Sutton Coldfield B72 1RN on 20 December 2024
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with updates
Change of details for Ms Charlotte Diana Abigail Jenkins as a person with significant control on 2 March 2022
Director's details changed for Ms Charlotte Diana Abigail Jenkins on 2 March 2022
Confirmation statement made on 1 March 2022 with no updates
Incorporation of a Community Interest Company
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