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Beaumont Chateau Ltd

03658449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

DEMESNE HALL, WOLSINGHAM, DL13 3AJ
Incorporated 29/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mrs Christine Smith

secretary · Since 21/01/1999

EDUCATION

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mrs Christine Smith

director · Since 21/01/1999

EDUCATION

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Dr Peter Joseph Smith

director · Since 21/01/1999

EDUCATION

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Dr Peter Joseph Smith

25–50% shares
25–50% votes

British · England · Age 76

Demesne Hall, Rectory Lane, Bishop Auckland, DL13 3AJ

Notified 06/04/2016

Mrs Christine Smith

25–50% shares
25–50% votes

British · England · Age 76

Demesne Hall, Rectory Lane, Wolsingham, DL13 3AJ

Notified 01/11/2016

CompanyRankvs 22+ SIC 85510 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.13× · 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 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£710k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£757k

Current Liabilities

£42k

Fixed Assets

£50k

Debtors

£606k

7avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.13+£81k
202411.52-£151k
20231638.26-£39k
202251.17+£5k
2021264.05-£26k
2020455.56-£16k
201921.98+£63k
201843.11+£185k
20168.59

Derived from filed accounts. Not audited figures.