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Drayton Beaumont Services (Fm) Limited

06289582

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 22/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Paul Beaumont

director · Since 22/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Mr Nicholas Scott Blaise

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Ms Yvonne Willett

secretary · Since 18/03/2024

Persons with Significant Control

Drayton Beaumont Services Holdings Limited

75–100% shares
75–100% votes

Drayton Beaumont Building, Merrial Street, Newcastle-Under-Lyme, ST5 2AE

Reg: 06696338 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JOHN MORAN · SANDRA MORAN

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

DRAYTON BEAUMONT GROUP LIMITED

Created 23/12/2022Registered 23/12/2022
charge
outstanding

DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED

Created 22/10/2008Registered 28/10/2008

CompanyRankvs 4335+ SIC 96090 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4335Drayton Beaumont Services (Fm) Limited
81
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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£8.9M

Current Liabilities

£5.7M

Fixed Assets

£5k

Debtors

£7.8M

7avg. employees+5
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£224k
20241.88+£251k
20231.74+£317k
20221.71+£139k
20211.78+£155k
20201.62+£158k
20191.81—

Derived from filed accounts. Not audited figures.