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Beaumont Products Limited

03936459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FOSSE FARM FOSSE WAY, RUGBY, CV23 9JF
Incorporated 29/02/2000

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

25210
Manufacture of central heating radiators and boilers

Officers

Mrs Amanda Jane Hartland

secretary · Since 03/01/2006

CLERICAL

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Amanda Jane Hartland

director · Since 17/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Janice Mead

director · Since 06/10/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mrs Janice Mead

25–50% shares

British · United Kingdom · Age 78

Fosse Farm, Fosse Way, Rugby, CV23 9JF

Notified 06/04/2016

Mrs Amanda Jane Hartland

25–50% shares

British · England · Age 54

Fosse Farm, Fosse Way, Rugby, CV23 9JF

Notified 06/04/2016

Mrs Louise Annette Cahill

25–50% shares

British · England · Age 57

Fosse Farm, Fosse Way, Rugby, CV23 9JF

Notified 06/04/2016

CompanyRankvs 15+ SIC 25210 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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3Procure Direct Limited
87
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5Paladin Heritage Limited
85
6T W Ward Industrial Boilers Limited
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7Beaumont Products Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£157k

Current Liabilities

£33k

Fixed Assets

£25k

6avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71-£82k
20246.11-£11k
20236.68+£50k
20225.55+£13k
20216.38+£3k
20207.43-£3k
20197.70—

Derived from filed accounts. Not audited figures.