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Kate Beaumont Limited

08283808

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEEHIVE WORKS, SHEFFIELD, S3 7WL
Incorporated 07/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Katherine Rose Beaumont

director · Since 07/11/2012

DESIGNER

BRITISH · ENGLAND · Age 45

Mr James Edward Meehan

director · Since 07/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Katherine Rose Beaumont

50–75% shares
50–75% votes

British · England · Age 45

Beehive Works, Milton Street, Sheffield, S3 7WL

Notified 07/11/2016

Mr James Edward Meehan

25–50% shares
25–50% votes

British · England · Age 48

Beehive Works, Milton Street, Sheffield, S3 7WL

Notified 07/11/2016

CompanyRankvs 11390+ SIC 96090 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£39k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£2k

1avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£736
Directors owe company£5k

Balance Sheet

Assets less current liabilities£28k
Signed by Ms Katherine Beaumont 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£5k
20232.39+£4k
20221.74+£2k
20211.49+£6k
20201.55+£364
20191.71+£4k
20181.60

Derived from filed accounts. Not audited figures.