Beaumont Lodge Limited
04887681
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/09/2003
CAR HOME OWNER
BRITISH · ENGLAND · Age 71
Also on 9 other boards
director · Since 04/09/2003
CARE HOME OWNER
BRITISH · ENGLAND · Age 71
Also on 9 other boards
director · Since 04/09/2003
CARE HOME OWNER
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mrs Coosmawtee Roopun
British · United Kingdom · Age 71
The Coppings, 53 Tekels Avenue, Camberley, GU15 2LB
Notified 06/04/2016
Mr Dunputhsingh Roopun
British · England · Age 70
The Coppings, 53 Tekels Avenue, Camberley, GU15 2LB
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 902+ SIC 87300 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£2.2M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£250k
Working capital
Current Assets
£937k
Current Liabilities
£688k
Fixed Assets
£2.3M
Debtors
£891k
Cost of Sales
£69k
Gross Profit
£2.1M
Admin Expenses
£2.0M
Operating Profit
£448k
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£1.1M |
| 2024 | 3.05 | — |
| 2023 | 7.88 | — |
| 2022 | 6.31 | — |
| 2021 | 15.81 | +£2.6M |
| 2020 | 9.15 | -£1.0M |
| 2019 | 2.74 | +£495k |
| 2018 | 2.32 | — |
Derived from filed accounts. Not audited figures.