Beaumont Business Centres Limited
06170242
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2007
DIRECTOR
AUSTRALIAN · GIBRALTAR · Age 61
Also on 3 other boards
director · Since 22/03/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 8 other boards
Persons with Significant Control
Mr Crispin David Philip Vaughan
British · United Kingdom · Age 70
80, Coleman St, London, EC2R 5BJ
Notified 06/04/2016
Mr Robert James Adam
Australian · Gibraltar · Age 61
80, Coleman St, London, EC2R 5BJ
Notified 10/02/2026
Charges1 outstanding
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CompanyRankvs 24178+ SIC 82990 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£24.9M
Annual revenue
Net Worth
£14.2M
Balance sheet strength
Cash
£959k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£740k
Working capital
Current Assets
£11.0M
Current Liabilities
£11.7M
Fixed Assets
£26.4M
Debtors
£311k
Cost of Sales
£15.4M
Gross Profit
£9.5M
Admin Expenses
£4.7M
Operating Profit
£4.9M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£1.3M |
| 2023 | 0.92 | +£3.0M |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.