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Beaumont Woolf Retail Limited

01977012

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHERRY TREES THATCHERS LANE, LYMINGTON, SO41 5RT
Incorporated 14/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Ruth Woolf

secretary · Since 25/10/1991

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr Iven Beaumont Leonard Woolf

director · Since 25/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Ruth Woolf

director · Since 25/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Mr Iven Beaumont Leonard Woolf

50–75% shares

British · England · Age 71

Cherry Trees, Thatchers Lane, Lymington, SO41 5RT

Notified 06/04/2016

Mrs Ruth Woolf

25–50% shares

British · England · Age 73

Cherry Trees, Thatchers Lane, Lymington, SO41 5RT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1995Registered 13/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/1989Registered 15/11/1989

CompanyRankvs 12884+ SIC 68310 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£615k

2avg. employees

Balance Sheet

Assets less current liabilities£932k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
202443.89
202357.72

Derived from filed accounts. Not audited figures.