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Beaumont Umbilical Project Services Limited

08541288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 BEAUMONT DRIVE, WASHINGTON, NE38 7RA
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul Charlton

director · Since 23/05/2013

SUBSEA UMBILICAL PROJECT ENGINEER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Paul Charlton

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 65

31, Beaumont Drive, Washington, NE38 7RA

Notified 23/05/2017

CompanyRankvs 3018+ SIC 71129 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£234k

Current Liabilities

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£5k
20242.33+£2k
20232.66

Derived from filed accounts. Not audited figures.