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Beaumont T M Limited

04109410

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 THE COURTYARD, BRADLEY STOKE, BS32 4NQ
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Andrew Stuart Walsham Bsc Aca

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Ms Laura Michelle Brinkworth-Bell

secretary · Since 23/05/2024

Mr Laurence Walter Hill

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Mr Dale David Stokes

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 52 other boards

Persons with Significant Control

Raynicot Limited

75–100% shares
75–100% votes

2 - 4, Lyall Court, Flitwick Industrial Estate, Bedford, MK45 1UQ

Reg: 07864320 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
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Created 12/10/2007Registered 13/10/2007Satisfied 27/11/2017
charge
satisfied

AAC LIMITED

Created 16/01/2001Registered 05/02/2001Satisfied 09/04/2003
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 16/01/2001Registered 23/01/2001Satisfied 29/07/2008

CompanyRankvs 15+ SIC 46760 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.5M

Fixed Assets

£142k

Debtors

£1.4M

27avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.78-£173k
20203.42+£97k
20191.87+£9k
20181.93

Derived from filed accounts. Not audited figures.