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Drayton Beaumont Services Limited

04650598

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 29/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Paul Beaumont

director · Since 01/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Ms Yvonne Willett

secretary · Since 18/03/2024

Mr Nicholas Scott Blaise

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Drayton Beaumont Services Holdings Limited

75–100% shares
75–100% votes

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Reg: 06696338 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JOHN MORAN · SANDRA MORAN

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

DRAYTON BEAUMONT GROUP LIMITED

Created 23/12/2022Registered 23/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2019Registered 07/01/2019Satisfied 12/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2015Registered 01/07/2015
charge
outstanding

DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED

Created 22/10/2008Registered 28/10/2008

CompanyRankvs 2795+ SIC 43999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2795Drayton Beaumont Services Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£10.1M

Current Liabilities

£8.7M

Fixed Assets

£318k

Debtors

£9.6M

37avg. employees+3

Tax at Year End(2021)

Dividends paid-£57k

People Costs(2021)

Wages & salaries£989k
NI contributions£95k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£46k
20241.20+£16k
20231.16+£297k
20221.10+£249k
20211.09+£168k
20201.09—

Derived from filed accounts. Not audited figures.