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Beaumont Metro Ltd

06525789

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BECK HOUSE, KNUTSFORD, WA16 6DX
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Kevin Coleman

director · Since 07/07/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Andrew Drummond

secretary · Since 23/05/2024

Persons with Significant Control

Mr Kevin Coleman

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 73

Beck House, 77a King Street, Knutsford, WA16 6DX

Notified 07/07/2023

Former PSCs

Mr Kevin Coleman

Ceased 06/04/2016

Ms Jacqueline Kirkpatrick Stagg

Ceased 06/01/2020

Mr Ibrahim Sharrif

Ceased 07/07/2023

Charges2 outstanding

charge
outstanding

OAKBRIDGE FINANCIAL SERVICES PLC

Created 29/08/2008Registered 05/09/2008
charge
outstanding

OAKBRIDGE FINANCIAL SERVICES PLC

Created 29/08/2008Registered 05/09/2008
charge
satisfied

OAKBRIDGE FINANCIAL SERVICES PLC

Created 29/04/2008Registered 30/04/2008Satisfied 09/07/2008
charge
satisfied

OAKBRIDGE FINANCIAL SERVICES PLC

Created 29/04/2008Registered 30/04/2008Satisfied 09/07/2008

CompanyRankvs 286+ SIC 55100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£133k

Current Liabilities

£43k

Fixed Assets

£1.5M

7avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£287k
20241.41+£471k
20231.68+£302k
20221.71+£56k
20210.94-£163k
20205.60-£43k
20198.14

Derived from filed accounts. Not audited figures.