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Beauland Limited

01540970

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

309 BURY NEW ROAD, LANCASHIRE, M7 2YN
Incorporated 23/01/1981

Compliance

Last accounts

05/04/2025

group

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Hanna Roseman

director · Since 25/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Janet Bleier

director · Since 25/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Rebbecca De Lange

director · Since 25/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Esther Henry

director · Since 25/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr. Eli Neumann

director · Since 25/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mr Henry Neumann

director · Since 25/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 286 other boards

Mr Maurice Neumann

director · Since 25/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 69 other boards

Mr Pinchas Neumann

director · Since 25/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 45 other boards

Mr Pinchas Neumann

secretary · Since 29/09/1998

BRITISH · ENGLAND · Age 73

Also on 45 other boards

Persons with Significant Control

Mr Maurice Neumann

Significant control

British · United Kingdom · Age 76

309 Bury New Road, Lancashire, M7 2YN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HALIFAX PLC

Created 11/09/2001Registered 21/09/2001
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 09/05/2001Registered 26/05/2001
charge
outstanding

ALLIED IRISH BANKS, P.L.C. AS SECURITY TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 12/04/1996Registered 27/04/1996

CompanyRankvs 35470+ SIC 88990 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 05/04/2024

Net Worth

£15.6M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£382k

Current Liabilities

£251k

Debtors

£349k

0avg. employees

Balance Sheet

Assets less current liabilities£16.7M
Interest receivable£736k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£4.0M
20211.31

Derived from filed accounts. Not audited figures.