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Beaumont T M Limited

04109410

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2023

audit exemption subsidiary

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

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

SME INVOICE FINANCE LIMITED

Created 30/11/2017Registered 01/12/2017Satisfied 22/09/2022

Insolvency History1 case

members voluntary liquidation26/09/2025

Simon Thornton (practitioner)

CompanyRankvs 15+ SIC 46760 peers
36

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20211.78

Derived from filed accounts. Not audited figures.