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Beaumont Stores Limited

05327947

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGENT HOUSE, SUTTON COLDFIELD, B76 9DD
Incorporated 10/01/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Gurmajor Singh Deol

secretary · Since 10/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Gurmajor Singh Deol

director · Since 10/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Mandip Singh Deol

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

25–50% shares
25–50% votes

British · England · Age 69

4 Beaumont Road, Cheltenham, GL51 0LA

Notified 06/04/2016

Mr Mandip Singh Deol

25–50% shares

British · England · Age 43

Regent House, Kingsbury Road, Sutton Coldfield, B76 9DD

Notified 01/08/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2011Registered 25/08/2011Satisfied 11/11/2021

CompanyRankvs 646+ SIC 47110 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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

3avg. employees+1

Tax at Year End(2020)

Corp tax£27k

Balance Sheet

Intangible assets£128k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£138k
20243.87+£128k
20233.20
20223.54
20217.82
20203.86
20191.65

Derived from filed accounts. Not audited figures.