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Lalage Beaumont Limited

05273978

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

58 BEAUCHAMP PLACE, LONDON, SW3 1NZ
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Lalage Beaumont

director · Since 29/10/2004

DESIGNER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Ms Lalage Beaumont

75–100% shares

British · England · Age 61

58, Beauchamp Place, London, SW3 1NZ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NESPRESSO UK LIMITED

Created 19/09/2012Registered 29/09/2012

CompanyRankvs 3943+ SIC 47710 peers
53

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.04× · 20/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£159k

Fixed Assets

£29k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.04
202512.04
20249.61+£44k
20237.28+£94k
20229.88+£14k
202178.33-£144k
20207.25+£427k
20193.21

Derived from filed accounts. Not audited figures.