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John Beauchamp & Co. Limited

00699292

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

4 GRAND CINEMA BUILDINGS, BOURNEMOUTH, BH4 9DW
Incorporated 25/07/1961

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Louise Patricia Beauchamp

director · Since 02/01/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr John Philip Beauchamp

director · Since 01/09/2007

ARCHITECT (RETIRED)

BRITISH · ENGLAND · Age 65

Mr Joshua Charles Philip Beauchamp

director · Since 01/05/2020

EVENTS ORGANISER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Louise Patricia Beauchamp

secretary · Since 01/05/2020

Also on 2 other boards

Ms Jemima Louise Beauchamp

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Barnaby John Beauchamp

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Ms Constance May Beauchamp

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr John Philip Beauchamp

50–75% shares

British · England · Age 65

4 Grand Cinema Buildings, Poole Road, Bournemouth, BH4 9DW

Notified 21/11/2016

Charges6 outstanding

Charge
outstanding

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Created 14/01/2026Registered 26/01/2026
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LLOYDS BANK PLC

Created 20/08/2020Registered 25/08/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2008Registered 24/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2007Registered 23/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2004Registered 11/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1981Registered 14/05/1981Satisfied 28/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1978Registered 11/01/1978Satisfied 28/02/2003
charge
satisfied

COMMERCIAL FREEHOLDS (CHANNEL ISLANDS) LTD

Created 21/11/1976Registered 08/12/1976Satisfied 28/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1976Registered 16/09/1976Satisfied 28/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1972Registered 23/10/1972Satisfied 28/02/2003
charge
satisfied

GRESHAM TRUST LTD

Created 16/06/1971Registered 22/06/1971Satisfied 28/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1970Registered 30/12/1970Satisfied 28/02/2003
charge
satisfied

GRESHAM TRUST LTD

Created 18/12/1970Registered 21/12/1970Satisfied 28/02/2003
charge
satisfied

GRESHAM TRUST LTD

Created 10/07/1970Registered 16/07/1970Satisfied 28/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1970Registered 06/03/1970Satisfied 28/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1970Registered 18/02/1970Satisfied 28/02/2003
charge
satisfied

MISS E.B. COOPER-DEAN · MISS A.E. COOPER-DEAN

Created 29/01/1970Registered 06/02/1970Satisfied 28/02/2003
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 08/05/1969Registered 29/05/1969Satisfied 28/02/2003
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 19/08/1968Registered 23/08/1968Satisfied 13/03/2003

CompanyRankvs 122+ SIC 41201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122John Beauchamp & Co. Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£239k

Current Liabilities

£39k

Fixed Assets

£2.6M

Debtors

£144k

6avg. employees+3

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr John Beauchamp 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£14k
20242.47+£33k
20232.06+£81k
20221.39+£105k
20210.80+£91k
20200.67+£54k
20190.86+£111k
20180.51—

Derived from filed accounts. Not audited figures.