Beaumaris Healthcare Limited
05755331
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 29/03/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
Persons with Significant Control
Mr Jitu Chunibhai Patel
British · England · Age 71
9-11, Vittoria Street, Birmingham, B1 3ND
Notified 13/01/2017
Former PSCs
Lara International Limited
Ceased 13/01/2017
CompanyRankvs 4849+ SIC 87300 peers44
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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
-£387k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£386k
Working capital
Current Assets
£52k
Current Liabilities
£438k
Fixed Assets
£987
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£15k |
| 2024 | 0.11 | -£9k |
| 2023 | 0.26 | — |
| 2022 | 0.47 | — |
| 2021 | 0.30 | — |
| 2020 | 0.30 | — |
| 2019 | 0.41 | — |
Derived from filed accounts. Not audited figures.