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Beaumont'S (Louth) Limited

09609880

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 BRIDGE STREET, LOUTH, LN11 0DR
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants

Officers

Mr Duncan John Hardcastle

director · Since 01/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Kim Tracie Hardcastle

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Duncan John Hardcastle

25–50% shares
25–50% votes

British · United Kingdom · Age 60

11 Bridge Street, Louth, LN11 0DR

Notified 01/09/2020

Mrs Kim Tracie Hardcastle

25–50% shares
25–50% votes

British · England · Age 62

11 Bridge Street, Louth, LN11 0DR

Notified 01/09/2020

Former PSCs

Mrs Emma Louise Beaumont

Ceased 01/09/2020

Mr Elliot Stephen Beaumont

Ceased 01/09/2020

Charges3 outstanding

Charge
outstanding

DUNCAN JOHN HARDCASTLE & KIM TRACIE HARDCASTLE

Created 19/03/2020Registered 20/03/2020
Charge
outstanding

HSBC BANK PLC

Created 01/09/2015Registered 03/09/2015
Charge
outstanding

HSBC BANK PLC

Created 28/07/2015Registered 30/07/2015

CompanyRankvs 4673+ SIC 47110 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£159k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£20k

Current Liabilities

£282k

Fixed Assets

£623k

Profit After Tax

-£953

10avg. employees-3

Tax at Year End(2020)

Corp tax£458

Balance Sheet

Bank loans & overdrafts£172k
Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£953
20240.17+£13k
20230.09+£15k
20220.18-£33k
20210.29+£9k
20201.68+£16k
20190.97+£12k
20180.11

Derived from filed accounts. Not audited figures.