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Beaulah Stores (Shaldon) Ltd

11990387

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GREENWOOD ACCOUNTANCY 5-7 PELLEW ARCADE, TEIGNMOUTH, TQ14 8EB
Incorporated 10/05/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Kalvin Richard Beaulah

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Robert Shane Smith

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Robert Shane Smith

25–50% shares
25–50% votes

British · England · Age 51

5 & 7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 08/11/2019

Mr Kalvin Richard Beaulah

25–50% shares
25–50% votes

British · United Kingdom · Age 54

5 & 7 Pellew Arcade, Teign Street, Teignmouth, TQ14 8EB

Notified 08/11/2019

Former PSCs

Fd Secretarial Ltd

Ceased 08/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2019Registered 03/12/2019

CompanyRankvs 1133+ SIC 46170 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1133Beaulah Stores (Shaldon) Ltd
50
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 31/10/2025

Net Worth

-£30k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£50k

Current Liabilities

£45k

Fixed Assets

£13k

Debtors

£6k

12avg. employees+1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£18k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£97k
20230.46—

Derived from filed accounts. Not audited figures.