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Beaumonts Executive Ltd

08700092

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 WINCH'S MEADOW, SLOUGH, SL1 8FA
Incorporated 20/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Dileep Singh Sanghera

director · Since 20/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Dileep Singh Sanghera

75–100% shares

British · United Kingdom · Age 42

Moxy Hotel Heathrow, 804-834 Bath Road, Hounslow, TW5 9UH

Notified 20/09/2016

CompanyRankvs 4599+ SIC 49390 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4599Beaumonts Executive Ltd
36
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Statements The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

-£33k

Balance sheet strength

Cash

£327

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£16k

Current Liabilities

£50k

Fixed Assets

£10k

Debtors

£16k

1avg. employees

Tax at Year End

VAT£6k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Dileep Sanghera 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.33-£3k£119k
20230.32-£12k£77k
20221.02-£4k£121k
20211.65-£3k£77k
20201.46-£7k£73k
20190.59-£6k£113k
20180.77—£73k

Derived from filed accounts. Not audited figures.