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Beaumont Alexis Hc Limited

09109222

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

128 FULWELL ROAD, TEDDINGTON, TW11 0RQ
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Mohamed Adnan

director · Since 01/07/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Riyaz Mohammed

director · Since 01/07/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Riyaz Mohammed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

128, Fulwell Road, Teddington, TW11 0RQ

Notified 12/05/2016

Mr Mohamed Adnan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

128, Fulwell Road, Teddington, TW11 0RQ

Notified 12/05/2016

CompanyRankvs 349+ SIC 55900 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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349Beaumont Alexis Hc Limited
83
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.

Employees14/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£565k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£692k

Current Liabilities

£129k

Fixed Assets

£1k

7avg. employees-1

Tax at Year End(2021)

Corp tax£33k

Director Loans(2021)

Company owes directors£68k

Balance Sheet

Assets less current liabilities£565k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£87k
20244.67+£72k
20234.36+£75k
20223.86+£88k
20212.98+£79k
20202.44+£89k
20191.82+£12k
20181.64—

Derived from filed accounts. Not audited figures.