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Beaumont Square Holdings Limited

11177980

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 7, ARKLEIGH MANSIONS, LONDON, NW4 1BJ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Esther Bloom

secretary · Since 30/01/2018

Mrs Keeley Newman

secretary · Since 30/01/2018

Mr Reuven Bloom

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Mr Hadley Newman

director · Since 30/01/2018

DIRECTOR

BRITISH · ISRAEL · Age 46

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 30/01/2018

Mr Hadley Newman

25–50% shares

British · Israel · Age 46

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

Notified 30/01/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

BEAUMONT SQUARE PROPERTY LIMITED

Created 19/09/2019Registered 01/10/2019

CompanyRankvs 7262+ SIC 96090 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7262Beaumont Square Holdings Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

£652k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£1.1M

Current Liabilities

£490k

Fixed Assets

£200

2avg. employees
Signed by 11177980 2024-04-01 2025-03-31 11177980 2025-03-31 11177980 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£0
20242.33+£0
2023115.41+£0
2022115.42+£0
202177.10+£13k
20200.00+£584k
20190.30—

Derived from filed accounts. Not audited figures.