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Drayton Beaumont Hq Limited

11353625

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DRAYTON BEAUMONT BUILDING, NEWCASTLE-UNDER-LYME, ST5 2AE
Incorporated 10/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Paul Beaumont

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Dbs Property Group Limited

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

Drayton Beaumont Building, Merrial Street, Newcastle Under Lyme, ST5 2AE

Reg: 13363581 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 20/07/2022

Former PSCs

Mr Stephen Paul Beaumont

Ceased 06/06/2022

Drayton Beaumont Group Limited

Ceased 20/07/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/03/2022Registered 21/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2020Registered 20/04/2020Satisfied 29/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2020Registered 13/01/2020Satisfied 29/03/2022

CompanyRankvs 7267+ SIC 64209 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£1.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£1.1M

Current Liabilities

£698k

Fixed Assets

£1.9M

Debtors

£1.1M

1avg. employees

Tax at Year End(2022)

Dividends paid-£57k

Balance Sheet

Bank loans & overdrafts£934k
Assets less current liabilities£2.3M
Signed by 11353625 2024-04-01 2025-03-31 11353625 2025-03-31 11353625 core:RetainedEarningsAccumulatedLosses 2025-03-31 11353625 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£6k
20241.52+£11k
20231.53
20221.87

Derived from filed accounts. Not audited figures.