Beaumont Stores Limited
05327947
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 10/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 10/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 01/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
Persons with Significant Control
Mr Gurmajor Singh Deol
British · England · Age 69
4 Beaumont Road, Cheltenham, GL51 0LA
Notified 06/04/2016
Mr Mandip Singh Deol
British · England · Age 43
Regent House, Kingsbury Road, Sutton Coldfield, B76 9DD
Notified 01/08/2018
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 646+ SIC 47110 peers82
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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.
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
£1.0M
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£792k
Working capital
Current Assets
£1.0M
Current Liabilities
£243k
Fixed Assets
£281k
Debtors
£855k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | +£138k |
| 2024 | 3.87 | +£128k |
| 2023 | 3.20 | — |
| 2022 | 3.54 | — |
| 2021 | 7.82 | — |
| 2020 | 3.86 | — |
| 2019 | 1.65 | — |
Derived from filed accounts. Not audited figures.