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J.J. Beaumont Finance Limited

01196173

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAELGWYN 8 SEAVIEW TERRACE, PORTMADOG, LL49 9TR
Incorporated 13/01/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Heather Vivienne Boffey

director · Since 03/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Fiona Southall

director · Since 03/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Fiona Southall

secretary · Since 13/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Heather Vivienne Boffey

25–50% shares
25–50% votes

British · England · Age 71

Renwick Lodge, Springfield Lane, Broadway, WR12 7BT

Notified 06/04/2016

Mrs Fiona Southall

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Maelgwyn, 8 Seaview Terrace, Porthmadog, LL49 9TR

Notified 06/04/2016

CompanyRankvs 77127+ SIC 68209 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£360k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£8k

Current Liabilities

£14k

Fixed Assets

£375k

Debtors

£600

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£369k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.55+£3k
20250.25-£28k
20240.85+£4k
20230.56

Derived from filed accounts. Not audited figures.