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Beaumount Properties Limited

06906173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE COTTAGE HIGHER RADS END, MILTON KEYNES, MK17 9ED
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Gareth Jeffray Houghton

director · Since 14/05/2009

BUILDER/CARPENTER

BRITISH · ENGLAND · Age 46

Mrs Sally Elizabeth Millington

secretary · Since 23/08/2011

Persons with Significant Control

Mr Gareth Jeffray Houghton

50–75% shares
75–100% votes
Appoint directors

British · England · Age 46

The Cottage, Higher Rads End, Milton Keynes, MK17 9ED

Notified 29/08/2025

Former PSCs

Mrs Georgina Venn

Ceased 29/08/2025

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2022Registered 13/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2019Registered 02/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2016Registered 03/08/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2015Registered 06/08/2015Satisfied 05/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2015Registered 16/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2014Registered 19/12/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2013Registered 11/10/2013Satisfied 28/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2012Registered 11/10/2012Satisfied 10/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2012Registered 14/09/2012Satisfied 11/10/2012

CompanyRankvs 25078+ SIC 41202 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25078Beaumount Properties Limited
55
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£475k

Current Liabilities

£277k

Fixed Assets

£4k

Debtors

£2k

1avg. employees-1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71—
20245.76+£29k
20231.50-£6k
20223.76-£5k
202120.52+£62k
202041.71+£53k
20191.02—

Derived from filed accounts. Not audited figures.