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Beaubury Precision Moulds Limited

00816317

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 TELFORD CLOSE, AYLESBURY, HP19 8DS
Incorporated 19/08/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Derek Stanley Beaumont

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Mrs Christine Ruth Beaumont

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Derek Stanley Beaumont

director · Since 31/12/1990

ENGINEER

BRITISH · UNITED KINGDOM · Age 85

Also on 7 other boards

Robin Edward Leonard Beaumont

director · Since 22/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Paul Edward John Matthews

director · Since 12/12/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Edward John Matthews

Significant control

British · England · Age 60

4 Telford Close, Aylesbury, HP19 8DS

Notified 06/04/2016

Mr Derek Stanley Beaumont

Significant control

British · England · Age 85

4 Telford Close, Aylesbury, HP19 8DS

Notified 06/04/2016

Mrs Christine Ruth Beaumont

Significant control

British · England · Age 81

4 Telford Close, Aylesbury, HP19 8DS

Notified 06/04/2016

Beaubury Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Boddington Lodge The Hale, Hale Lane, Wendover, Aylesbury, HP22 6NQ

Reg: 03870313 · England And Wales · Limited Company

Notified 01/12/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/2000Registered 28/11/2000Satisfied 13/12/2022
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1997Registered 08/07/1997Satisfied 13/12/2022
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1985Registered 16/04/1985Satisfied 13/12/2022

CompanyRankvs 21+ SIC 28490 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£385k

Fixed Assets

£478k

Debtors

£1.2M

28avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£0
20255.02+£317k
20246.34-£63k
20236.26+£84k
20228.02-£114k
20217.16-£19k
20205.15-£237k
20196.47+£20k
20186.67—

Derived from filed accounts. Not audited figures.