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Beaumont Building Services Ltd

11537708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VERDEMAR HOUSE, WHITLEY BAY, NE26 3QR
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Mcgreevy

director · Since 25/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Mcgreevy

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

British · England · Age 61

Verdemar House, 230 Park View, Whitley Bay, NE26 3QR

Notified 25/08/2018

CompanyRankvs 10630+ SIC 43390 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£21k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£26k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£0
20254.02-£1k
20244.48-£2k
20233.83+£670
20224.11-£2k
20213.95

Derived from filed accounts. Not audited figures.