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Tom W. Beaumont Limited

05180444

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 MALLARD INDUSTRIAL ESTATE CHARLES STREET, WAKEFIELD, WF4 5FD
Incorporated 15/07/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mrs Helen Louise May

director · Since 15/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Neville Clive North

director · Since 01/04/2023

NONE

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Beaumont Group Holdings Limited

75–100% shares

Spafield Mill, Upper Road, Batley, WF17 7LR

Reg: 09479818 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/05/2021Registered 03/06/2021
charge
outstanding

HSBC BANK PLC

Created 31/10/2005Registered 04/11/2005

CompanyRankvs 692+ SIC 38320 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£83k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£138k

Current Liabilities

£182k

Fixed Assets

£179k

Debtors

£84k

16avg. employees+2

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£135k
Signed by Mrs H May 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£6k
20230.95-£34k
20221.78+£59k
20210.97-£17k
20200.99-£4k
20190.99-£5k
20181.04

Derived from filed accounts. Not audited figures.