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Beaumont Services Limited

09928571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

80 COLEMAN ST, LONDON, EC2R 5BJ
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert James Adam

director · Since 23/12/2015

DIRECTOR

AUSTRALIAN · GIBRALTAR · Age 61

Also on 3 other boards

Mr Crispin David Philip Vaughan

director · Since 23/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Simon Case

secretary · Since 31/03/2017

Also on 10 other boards

Mr Simon Case

director · Since 24/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Mr Crispin David Philip Vaughan

25–50% shares
25–50% votes

British · United Kingdom · Age 70

80, Coleman St, London, EC2R 5BJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANNE GROUP (UK) LIMITED AS SECURITY AGENT

Created 28/01/2021Registered 02/02/2021Satisfied 14/10/2024

CompanyRankvs 29610+ SIC 82990 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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29610Beaumont Services Limited
70
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

financial statements, and will be able to meet its debts as they fall due. The directors have reviewed forecasts and budgets and are confident of the Company's ability to continue trading as a going concern for the foreseeable future. The Company keeps its management accounts under constant review to ensure that no further action or changes are required to ther business in order for it to co

Key FinancialsYear ending 31/12/2024

Net Worth

£437k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.9M

Fixed Assets

£120

Debtors

£4.3M

2avg. employees

Tax at Year End(2023)

Corp tax£648

Balance Sheet

Assets less current liabilities£437k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£53k
20231.15+£51k
20221.19+£3k
20211.13—

Derived from filed accounts. Not audited figures.