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N Beaumont Holdings Limited

11913516

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ST. JOHNS CLOSE, RUGELEY, WS15 2TG
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Neil Andrew Beaumont

director · Since 29/03/2019

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 3 other boards

Mr Ricky Christian Beaumont

secretary · Since 19/07/2022

Also on 1 other board

Mrs Lynne Beaumont

director · Since 21/07/2022

RETIRED

BRITISH · ENGLAND · Age 64

Mr Ricky Christian Beaumont

director · Since 21/07/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Neil Andrew Beaumont

25–50% shares
25–50% votes
Appoint directors

English · England · Age 63

3, St. Johns Close, Rugeley, WS15 2TG

Notified 29/03/2019

CompanyRankvs 2789+ SIC 64209 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 467.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£618k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£618k

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£90k

2avg. employees-1

Director Loans

Company owes directors£301

Balance Sheet

Assets less current liabilities£619k
Signed by Mr N Beaumont 2 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025467.58-£256k
2024244.82+£840k
20233.48+£23k
20227.51-£3k
202110.07+£6k
20201.44

Derived from filed accounts. Not audited figures.