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Beaumaris Road Limited

11492977

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 GA ST. GEORGE'S HOUSE, WOLVERHAMPTON, WV2 1EZ
Incorporated 31/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Nathan Mahn

director · Since 31/07/2018

DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Nathan Mahn

Significant control

English · England · Age 51

132 High Street, Newport, TF10 7BH

Notified 31/07/2018

Charges2 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/07/2024Registered 31/07/2024Satisfied 19/12/2024
Charge
outstanding

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Created 20/05/2022Registered 23/05/2022
Charge
outstanding

I&F SECURITIES LIMITED

Created 20/05/2022Registered 23/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2019Registered 16/04/2019Satisfied 17/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2019Registered 16/04/2019Satisfied 17/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2019Registered 30/01/2019Satisfied 19/05/2022

CompanyRankvs 62734+ SIC 41100 peers
30

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62734Beaumaris Road Limited
35
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£4

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.4M

Debtors

£5k

0avg. employees-1

Tax at Year End(2021)

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96—
20240.98—
20230.98—
20221.00-£7k
20211.01-£7k
20202.00+£33k
20191.79—

Derived from filed accounts. Not audited figures.