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Beaumont Court Care Home Limited

11175870

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 7, ARKLEIGH MANSIONS, LONDON, NW4 1BJ
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Esther Bloom

secretary · Since 29/01/2018

Mr Reuven Bloom

director · Since 29/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Mr Hadley Newman

director · Since 29/01/2018

DIRECTOR

BRITISH · ISRAEL · Age 46

Mrs Keeley Newman

secretary · Since 30/01/2018

Persons with Significant Control

Mr Reuven Bloom

25–50% shares

British · England · Age 45

Suite 7, Arkleigh Mansions, 200, Brent Street, London, NW4 1BJ

Notified 29/01/2018

Mr Hadley Newman

25–50% shares

British · Israel · Age 46

Unit 7, Arkleigh Mansions, 200 Brent Street, London, NW4 1BJ

Notified 29/01/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2022Registered 01/09/2022

CompanyRankvs 3148+ SIC 68100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£819k

Fixed Assets

£118k

Debtors

£196k

46avg. employees+5

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£12k
Assets less current liabilities£7.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.02+£365k
20248.73+£540k
20239.59+£147k
20224.84+£797k
20213.55+£694k
20201.63+£261k
20192.96

Derived from filed accounts. Not audited figures.