Back to search

Beaumont Clements Ltd

10210879

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

80 COLEMAN ST, LONDON, EC2R 5BJ
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert James Adam

director · Since 02/06/2016

DIRECTOR

AUSTRALIAN · GIBRALTAR · Age 61

Also on 3 other boards

Mr Crispin David Philip Vaughan

director · Since 02/06/2016

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

Beaumont Services Limited

75–100% shares
75–100% votes
Appoint directors

80, Coleman St, London, EC2R 5BJ

Reg: 09928571 · Companies House · Limited By Shares

Notified 02/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2024Registered 05/04/2024
Charge
satisfied

HSBC BANK PLC

Created 16/09/2016Registered 16/09/2016Satisfied 04/09/2024

CompanyRankvs 58860+ SIC 82990 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
58860Beaumont Clements Ltd
59
How is this score calculated?
Financial strength8/25 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.

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

Outstanding charges: -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 there business in order for it to c

Key FinancialsYear ending 31/12/2024

Net Worth

£22

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£1.4M

8avg. employees

Tax at Year End(2023)

Corp tax£98

Balance Sheet

Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.03
20231.12
20211.05

Derived from filed accounts. Not audited figures.