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Beaumont Lodge Holdings Limited

12106379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19-21 HEATHERLEY ROAD, CAMBERLEY, GU15 3LX
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Coosmawtee Roopun

director · Since 16/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Dunputhsingh Roopun

director · Since 16/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Omkar Holdings Limited

75–100% shares
75–100% votes

19-21, Heatherley Road, Camberley, GU15 3LX

Reg: 17209305 · Companies House Uk · Private Limited Company

Notified 12/05/2026

Former PSCs

Mr Dunputhsingh Roopun

Ceased 12/05/2026

Mrs Coosmawtee Roopun

Ceased 12/05/2026

CompanyRankvs 6579+ SIC 64209 peers
58

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6579Beaumont Lodge Holdings Limited
67
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£102

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£8.2M

Current Liabilities

£617k

Fixed Assets

£100

Debtors

£4.6M

Profit After Tax

£1.1M

59avg. employees-2

Tax at Year End

Corp tax£5k
Dividends paid£1k

People Costs(2020)

Wages & salaries£3.1M
NI contributions£179k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.32
20236.23
202227.00
202110.14
20203.75

Derived from filed accounts. Not audited figures.